Portfolio (Quarterly) Guide ↗

Smith Group Asset Management, LLC

· CIK 0001893134

13F Portfolio $2.5B AUM 166 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 26 New 91 Added 25 Reduced 22 Exited

Page 2 of 2 · 22 positions

← Prev 1 2

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	BR	BROADRIDGE FINL SOLUTIONS IN	Technology	1,850	$301K	0.01%	SOLD
22	HLNE	HAMILTON LANE INC	Financial Services	2,919	$290K	0.01%	SOLD

Page 2 of 2 · 22 positions

← Prev 1 2

Sector Allocation

Technology 41.5%

Financial Services 11.9%

Industrials 11.0%

Healthcare 10.9%

Communication Services 9.1%

Consumer Cyclical 8.6%

Consumer Defensive 4.1%

Energy 2.4%

Basic Materials 0.3%

Utilities 0.2%