Smith Group Asset Management, LLC Top Holdings and 13F Report (2021) About Smith Group Asset Management, LLCInvestment ActivitySmith Group Asset Management, LLC has $1.33 billion in total holdings as of September 30, 2021.Smith Group Asset Management, LLC owns shares of 179 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 11.26% of the portfolio was purchased this quarter.About 8.51% of the portfolio was sold this quarter.This quarter, Smith Group Asset Management, LLC has purchased 187 new stocks and bought additional shares in 88 stocks.Smith Group Asset Management, LLC sold shares of 40 stocks and completely divested from 25 stocks this quarter.Largest Holdings Apple $56,645,149Microsoft $54,856,116Costco Wholesale $47,734,462Meta Platforms $41,207,435Booking $40,711,264 Largest New Holdings this Quarter 379577208 - Globus Medical $23,900,459 Holding808513105 - Charles Schwab $16,288,972 Holding80874P109 - Light & Wonder $11,577,852 Holding441593100 - Houlihan Lokey $699,295 Holding16359R103 - Chemed $676,852 Holding Largest Purchases this Quarter Globus Medical 326,509 shares (about $23.90M)Progressive 84,281 shares (about $23.85M)Charles Schwab 208,086 shares (about $16.29M)Light & Wonder 133,678 shares (about $11.58M)Broadcom 49,487 shares (about $8.29M) Largest Sales this Quarter APPLOVIN CORP 43,523 shares (about $11.53M)Illumina 15,170 shares (about $1.20M)Corcept Therapeutics 6,389 shares (about $729.75K)DaVita 4,300 shares (about $657.77K)Elastic 5,900 shares (about $525.69K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSmith Group Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$56,645,149$1,139,305 ▲2.1%255,0094.2%Computer and TechnologyMSFTMicrosoft$54,856,116$1,940,391 ▲3.7%146,1314.1%Computer and TechnologyCOSTCostco Wholesale$47,734,462$1,791,307 ▲3.9%50,4713.6%Retail/WholesaleMETAMeta Platforms$41,207,435$1,401,708 ▲3.5%71,4963.1%Computer and TechnologyBKNGBooking$40,711,264$1,999,399 ▲5.2%8,8373.1%Retail/WholesalePHParker-Hannifin$40,334,495$1,776,138 ▲4.6%66,3563.0%IndustrialsKLACKLA$36,219,064$1,810,307 ▲5.3%53,2792.7%Computer and TechnologyAVGOBroadcom$35,273,148$8,285,608 ▲30.7%210,6742.6%Computer and TechnologyAMPAmeriprise Financial$34,896,101$1,035,027 ▲3.1%72,0832.6%FinanceAXPAmerican Express$34,341,004$1,456,368 ▲4.4%127,6382.6%FinanceGOOGLAlphabet$33,900,799$1,346,450 ▲4.1%219,2242.5%Computer and TechnologyNFLXNetflix$33,739,868$1,675,756 ▲5.2%36,1812.5%Consumer DiscretionaryMCKMcKesson$33,442,219$1,595,659 ▲5.0%49,6922.5%MedicalACGLArch Capital Group$32,065,546$1,675,648 ▲5.5%333,3912.4%FinanceCBOECboe Global Markets$29,372,895$1,066,505 ▲3.8%129,8022.2%Financial ServicesAPPLOVIN CORP$28,804,889$11,532,289 ▼-28.6%108,7102.2%COM CL AJPMJPMorgan Chase & Co.$27,807,208$702,294 ▲2.6%113,3602.1%FinanceCDNSCadence Design Systems$27,737,993$772,146 ▲2.9%109,0632.1%Computer and TechnologyARISTA NETWORKS INC$27,466,118$4,516,852 ▲19.7%354,4932.1%COM SHSHASHasbro$27,045,208$54,788 ▲0.2%439,8312.0%Consumer DiscretionaryPGRProgressive$26,595,299$23,852,366 ▲869.6%93,9732.0%FinanceWDAYWorkday$26,412,710$954,904 ▲3.8%113,1022.0%Computer and TechnologyEBAYeBay$26,039,611$1,112,398 ▲4.5%384,4622.0%Retail/WholesaleTJXTJX Companies$25,911,854$920,930 ▲3.7%212,7411.9%Retail/WholesaleOKTAOkta$25,041,834$1,746,021 ▲7.5%237,9951.9%Computer and TechnologyMEDPMedpace$24,281,965$1,656,295 ▲7.3%79,6941.8%MedicalGMEDGlobus Medical$23,900,459$23,900,459 ▲New Holding326,5091.8%MedicalWATWaters$23,330,481$1,286,309 ▲5.8%63,3001.7%MedicalHUBBHubbell$22,960,521$775,653 ▲3.5%69,3861.7%IndustrialsMRVLMarvell Technology$22,379,525$6,460,602 ▲40.6%363,4811.7%Computer and TechnologyVRTXVertex Pharmaceuticals$22,128,639$974,488 ▲4.6%45,6431.7%MedicalEXLSExlService$20,458,642$507,366 ▲2.5%433,3541.5%Business ServicesVEEVVeeva Systems$20,141,155$1,016,161 ▲5.3%86,9541.5%MedicalJNJJohnson & Johnson$20,039,608$1,727,058 ▲9.4%120,8371.5%MedicalPINSPinterest$20,012,143$1,731,009 ▲9.5%645,5531.5%Computer and TechnologyAYIAcuity Brands$19,394,147$1,632,243 ▲9.2%73,6441.5%ConstructionADBEAdobe$18,544,826$855,272 ▲4.8%48,3531.4%Computer and TechnologyXOMExxon Mobil$18,407,034$839,884 ▲4.8%154,7721.4%EnergySCHWCharles Schwab$16,288,972$16,288,972 ▲New Holding208,0861.2%FinanceLNWLight & Wonder$11,577,852$11,577,852 ▲New Holding133,6780.9%Consumer DiscretionaryMPCMarathon Petroleum$10,941,465$431,242 ▲4.1%75,1010.8%EnergyKGCKinross Gold$9,837,528$154,510 ▼-1.5%780,1370.7%Basic MaterialsCHKPCheck Point Software Technologies$7,622,329$33,048 ▼-0.4%33,4430.6%Computer and TechnologyNVDANVIDIA$7,338,952$87,246 ▲1.2%67,7150.6%Computer and TechnologyCOCA-COLA EUROPACIFIC PARTNE$6,799,741$13,925 ▼-0.2%78,1310.5%SHSTSMTaiwan Semiconductor Manufacturing$6,269,488$16,600 ▼-0.3%37,7680.5%Computer and TechnologyCMCanadian Imperial Bank of Commerce$5,149,761$809,031 ▲18.6%91,4700.4%FinanceAMZNAmazon.com$4,545,882$123,669 ▼-2.6%23,8930.3%Retail/WholesaleRBLXRoblox$3,738,138$285,621 ▼-7.1%64,1300.3%Consumer DiscretionaryTTWOTake-Two Interactive Software$3,316,0000.0%16,0000.2%Consumer DiscretionaryWECWEC Energy Group$3,051,4400.0%28,0000.2%UtilitiesDXCMDexCom$2,868,1800.0%42,0000.2%MedicalATGEAdtalem Global Education$2,544,682$1,864,456 ▲274.1%25,2850.2%Consumer DiscretionaryESTCElastic$2,539,350$525,690 ▼-17.2%28,5000.2%Computer and TechnologyMETMetLife$2,408,7000.0%30,0000.2%FinanceAZZAZZ$2,369,173$1,849,788 ▲356.1%28,3360.2%IndustrialsVICIVICI Properties$2,283,4000.0%70,0000.2%FinanceCCICrown Castle$2,084,6000.0%20,0000.2%FinanceCOHRCoherent$2,078,0800.0%32,0000.2%Business ServicesGOOGAlphabet$2,069,891$71,241 ▼-3.3%13,2490.2%Computer and TechnologyARM HOLDINGS PLC$2,050,368$512,592 ▼-20.0%19,2000.2%SPONSORED ADSALSNAllison Transmission$1,913,4000.0%20,0000.1%Auto/Tires/TrucksVLOValero Energy$1,848,9800.0%14,0000.1%EnergyFHNFirst Horizon$1,747,8000.0%90,0000.1%FinanceCMECME Group$1,640,553$6,102 ▼-0.4%6,1840.1%FinanceGOLDBarrick Gold$1,555,2000.0%80,0000.1%Basic MaterialsNTNXNutanix$1,549,014$293,202 ▼-15.9%22,1890.1%Computer and TechnologyPWRQuanta Services$1,525,080$411,772 ▼-21.3%6,0000.1%ConstructionFANGDiamondback Energy$1,465,780$1,759 ▼-0.1%9,1680.1%EnergyIQVIQVIA$1,430,146$19,746 ▼-1.4%8,1120.1%MedicalTWLOTwilio$1,366,824$455,282 ▼-25.0%13,9600.1%Computer and TechnologyDOCSDoximity$1,337,011$179,893 ▼-11.9%23,0400.1%MedicalLLYEli Lilly and Company$1,333,019$441,862 ▼-24.9%1,6140.1%MedicalRMDResMed$1,325,192$385,022 ▼-22.5%5,9200.1%MedicalAMTAmerican Tower$1,305,6000.0%6,0000.1%FinanceROKRockwell Automation$1,291,9000.0%5,0000.1%Computer and TechnologySNPSSynopsys$1,286,5500.0%3,0000.1%Computer and TechnologyFTNTFortinet$1,261,006$272,897 ▼-17.8%13,1000.1%Computer and TechnologyTSLATesla$1,245,523$108,847 ▼-8.0%4,8060.1%Auto/Tires/TrucksPSXPhillips 66$1,245,1720.0%10,0840.1%EnergySNOWSnowflake$1,115,201$382,939 ▲52.3%7,6300.1%Computer and TechnologyEMEEMCOR Group$1,094,105$861,238 ▲369.8%2,9600.1%ConstructionRCLRoyal Caribbean Cruises$1,084,723$41,088 ▼-3.6%5,2800.1%Consumer DiscretionaryCORTCorcept Therapeutics$1,030,150$729,751 ▼-41.5%9,0190.1%MedicalFIXComfort Systems USA$1,008,893$2,256 ▼-0.2%3,1300.1%ConstructionCAHCardinal Health$964,390$597,922 ▲163.2%7,0000.1%MedicalDBXDropbox$937,254$263,361 ▼-21.9%35,0900.1%Computer and TechnologyEATBrinker International$930,966$383,953 ▼-29.2%6,2460.1%Retail/WholesaleWMBWilliams Companies$896,4000.0%15,0000.1%EnergyTTTrane Technologies$879,361$10,108 ▲1.2%2,6100.1%ConstructionPPCPilgrim's Pride$863,438$248,565 ▲40.4%15,8400.1%Consumer StaplesIRMIron Mountain$860,4000.0%10,0000.1%Business ServicesUBERUber Technologies$853,919$21,858 ▲2.6%11,7200.1%Computer and TechnologyAITApplied Industrial Technologies$853,363$3,605 ▲0.4%3,7870.1%IndustrialsEXTRExtreme Networks$846,7200.0%64,0000.1%Computer and TechnologyVVisa$811,315$86,564 ▲11.9%2,3150.1%Business ServicesHBANHuntington Bancshares$795,5300.0%53,0000.1%FinancePATHUiPath$782,697$87,859 ▲12.6%75,9900.1%Business ServicesKMBKimberly-Clark$782,352$207,641 ▼-21.0%5,5010.1%Consumer StaplesILMNIllumina$779,912$1,203,587 ▼-60.7%9,8300.1%MedicalShowing largest 100 holdings. 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