Smith Group Asset Management, LLC Top Holdings and 13F Report (2021) About Smith Group Asset Management, LLCInvestment ActivitySmith Group Asset Management, LLC has $1.36 billion in total holdings as of September 30, 2021.Smith Group Asset Management, LLC owns shares of 187 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 15.68% of the portfolio was purchased this quarter.About 10.96% of the portfolio was sold this quarter.This quarter, Smith Group Asset Management, LLC has purchased 136 new stocks and bought additional shares in 65 stocks.Smith Group Asset Management, LLC sold shares of 37 stocks and completely divested from 24 stocks this quarter.Largest Holdings Apple $62,574,950Microsoft $59,415,483APPLOVIN CORP $49,297,612Costco Wholesale $44,509,648Booking $41,749,633 Largest New Holdings this Quarter ARISTA NETWORKS INC $32,738,544 HoldingMarvell Technology $28,556,848 HoldingWaters $22,188,314 HoldingAcuity Brands $19,703,000 HoldingCanadian Imperial Bank of Commerce $4,875,033 Holding Largest Purchases this Quarter ARISTA NETWORKS INC 296,196 shares (about $32.74M)Marvell Technology 258,550 shares (about $28.56M)Waters 59,810 shares (about $22.19M)Acuity Brands 67,446 shares (about $19.70M)Okta 80,969 shares (about $6.38M) Largest Sales this Quarter APPLOVIN CORP 236,213 shares (about $76.49M)Taiwan Semiconductor Manufacturing 8,510 shares (about $1.68M)International Flavors & Fragrances 11,687 shares (about $988.14K)Medpace 2,780 shares (about $923.60K)HCA Healthcare 3,047 shares (about $914.56K) 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$62,574,950$346,581 ▲0.6%249,8804.6%Computer and TechnologyMSFTMicrosoft$59,415,483$271,868 ▲0.5%140,9624.4%Computer and TechnologyAPPLOVIN CORP$49,297,612$76,492,855 ▼-60.8%152,2333.6%COM CL ACOSTCostco Wholesale$44,509,648$310,616 ▲0.7%48,5773.3%Retail/WholesaleBKNGBooking$41,749,633$2,881,684 ▲7.4%8,4033.1%Retail/WholesaleMETAMeta Platforms$40,437,663$430,350 ▲1.1%69,0643.0%Computer and TechnologyPHParker-Hannifin$40,345,927$263,952 ▲0.7%63,4343.0%Industrial ProductsGOOGLAlphabet$39,850,868$158,633 ▲0.4%210,5172.9%Computer and TechnologyAVGOBroadcom$37,369,594$123,803 ▲0.3%161,1872.8%Computer and TechnologyAMPAmeriprise Financial$37,240,816$183,156 ▲0.5%69,9452.7%FinanceAXPAmerican Express$36,275,158$605,155 ▲1.7%122,2252.7%FinanceARISTA NETWORKS INC$32,738,544$32,738,544 ▲New Holding296,1962.4%COM SHSKLACKLA$31,894,154$48,519 ▼-0.2%50,6162.4%Computer and TechnologyCDNSCadence Design Systems$31,856,872$2,900,040 ▲10.0%106,0272.3%Computer and TechnologyNFLXNetflix$30,647,147$337,810 ▲1.1%34,3842.3%Consumer DiscretionaryACGLArch Capital Group$29,179,737$24,011 ▲0.1%315,9692.2%FinanceMRVLMarvell Technology$28,556,848$28,556,848 ▲New Holding258,5502.1%Computer and TechnologyWDAYWorkday$28,128,624$2,405,872 ▲9.4%109,0132.1%Computer and TechnologyHUBBHubbell$28,083,223$439,416 ▲1.6%67,0422.1%Industrial ProductsMCKMcKesson$26,968,711$234,233 ▼-0.9%47,3212.0%MedicalJPMJPMorgan Chase & Co.$26,487,236$349,257 ▲1.3%110,4972.0%FinanceMANHManhattan Associates$25,195,016$443,464 ▲1.8%93,2321.9%Computer and TechnologyTJXTJX Companies$24,787,796$293,931 ▲1.2%205,1801.8%Retail/WholesaleMEDPMedpace$24,670,735$923,599 ▼-3.6%74,2581.8%MedicalHASHasbro$24,541,135$222,298 ▼-0.9%438,9401.8%Consumer DiscretionaryCBOECboe Global Markets$24,442,391$2,302,984 ▲10.4%125,0891.8%Financial ServicesEBAYeBay$22,799,954$242,039 ▲1.1%368,0381.7%Retail/WholesaleWATWaters$22,188,314$22,188,314 ▲New Holding59,8101.6%MedicalPFGCPerformance Food Group$20,979,730$171,214 ▲0.8%248,1341.5%Retail/WholesaleADBEAdobe$20,509,976$51,583 ▼-0.3%46,1231.5%Computer and TechnologyAYIAcuity Brands$19,703,000$19,703,000 ▲New Holding67,4461.5%ConstructionEXLSExlService$18,755,299$341,460 ▲1.9%422,6071.4%Business ServicesVRTXVertex Pharmaceuticals$17,571,009$10,470 ▼-0.1%43,6331.3%MedicalOKTAOkta$17,446,399$6,380,357 ▲57.7%221,4011.3%Computer and TechnologyVEEVVeeva Systems$17,359,712$367,727 ▲2.2%82,5671.3%MedicalPINSPinterest$17,101,706$419,021 ▼-2.4%589,7141.3%Computer and TechnologyIFFInternational Flavors & Fragrances$17,060,414$988,136 ▼-5.5%201,7791.3%Basic MaterialsHCAHCA Healthcare$16,134,263$914,557 ▼-5.4%53,7541.2%MedicalJNJJohnson & Johnson$15,969,374$704,733 ▼-4.2%110,4231.2%MedicalXOMExxon Mobil$15,889,165$132,096 ▲0.8%147,7101.2%Oils/EnergyMPCMarathon Petroleum$10,063,669$19,948 ▼-0.2%72,1410.7%Oils/EnergyNVDANVIDIA$8,985,344$633,849 ▲7.6%66,9100.7%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$7,478,551$1,680,640 ▼-18.3%37,8680.6%Computer and TechnologyKGCKinross Gold$7,345,455$766,138 ▼-9.4%792,3900.5%Basic MaterialsCHKPCheck Point Software Technologies$6,270,880$5,601 ▼-0.1%33,5880.5%Computer and TechnologyCOCA-COLA EUROPACIFIC PARTNE$6,013,532$6,145 ▼-0.1%78,2910.4%SHSAMZNAmazon.com$5,384,489$25,230 ▲0.5%24,5430.4%Retail/WholesaleCMCanadian Imperial Bank of Commerce$4,875,033$4,875,033 ▲New Holding77,1000.4%FinanceRBLXRoblox$3,994,076$3,609,886 ▲939.6%69,0300.3%Consumer DiscretionaryESTCElastic$3,408,352$3,408,352 ▲New Holding34,4000.3%Computer and TechnologyILMNIllumina$3,340,750$3,340,750 ▲New Holding25,0000.2%MedicalDXCMDexCom$3,266,340$3,266,340 ▲New Holding42,0000.2%MedicalCOHRCoherent$3,031,360$3,031,360 ▲New Holding32,0000.2%Business ServicesARM HOLDINGS PLC$2,960,640$2,960,640 ▲New Holding24,0000.2%SPONSORED ADSTTWOTake-Two Interactive Software$2,945,280$2,945,280 ▲New Holding16,0000.2%Consumer DiscretionaryWECWEC Energy Group$2,633,120$2,633,120 ▲New Holding28,0000.2%UtilitiesGOOGAlphabet$2,609,980$114,645 ▼-4.2%13,7050.2%Computer and TechnologyMUMicron Technology$2,524,800$2,524,800 ▲New Holding30,0000.2%Computer and TechnologyMETMetLife$2,456,400$2,456,400 ▲New Holding30,0000.2%FinancePWRQuanta Services$2,408,301$1,896,300 ▲370.4%7,6200.2%ConstructionPGRProgressive$2,322,300$173,238 ▲8.1%9,6920.2%FinanceALSNAllison Transmission$2,161,200$2,161,200 ▲New Holding20,0000.2%Auto/Tires/TrucksTSLATesla$2,110,468$775,373 ▲58.1%5,2260.2%Auto/Tires/TrucksVICIVICI Properties$2,044,700$2,044,700 ▲New Holding70,0000.2%FinanceTWLOTwilio$2,011,369$326,402 ▲19.4%18,6100.1%Computer and TechnologyCCICrown Castle$1,815,200$1,815,200 ▲New Holding20,0000.1%FinanceFHNFirst Horizon$1,812,600$1,812,600 ▲New Holding90,0000.1%FinanceRMDResMed$1,747,192$6,861 ▲0.4%7,6400.1%MedicalVLOValero Energy$1,716,260$1,716,260 ▲New Holding14,0000.1%Oils/EnergyTTDTrade Desk$1,672,452$184,522 ▼-9.9%14,2300.1%Computer and TechnologySPOTSpotify Technology$1,664,254$85,002 ▼-4.9%3,7200.1%Business ServicesLLYEli Lilly and Company$1,659,028$30,880 ▼-1.8%2,1490.1%MedicalIQVIQVIA$1,616,098$1,616,098 ▲New Holding8,2240.1%MedicalNTNXNutanix$1,614,479$50,168 ▼-3.0%26,3890.1%Computer and TechnologyFTNTFortinet$1,505,539$53,381 ▲3.7%15,9350.1%Computer and TechnologyFANGDiamondback Energy$1,503,796$1,503,796 ▲New Holding9,1790.1%Oils/EnergySNPSSynopsys$1,456,080$1,456,080 ▲New Holding3,0000.1%Computer and TechnologyCMECME Group$1,441,452$1,441,452 ▲New Holding6,2070.1%FinanceROKRockwell Automation$1,428,950$1,428,950 ▲New Holding5,0000.1%Computer and TechnologyDOCSDoximity$1,395,615$864,918 ▲163.0%26,1400.1%MedicalDBXDropbox$1,350,298$54,072 ▼-3.9%44,9500.1%Computer and TechnologyFIXComfort Systems USA$1,330,276$7,633 ▲0.6%3,1370.1%ConstructionRCLRoyal Caribbean Cruises$1,264,181$186,859 ▼-12.9%5,4800.1%Consumer DiscretionaryGOLDBarrick Gold$1,240,000$1,240,000 ▲New Holding80,0000.1%Basic MaterialsEATBrinker International$1,167,062$366,708 ▼-23.9%8,8220.1%Retail/WholesalePSXPhillips 66$1,148,870$1,148,870 ▲New Holding10,0840.1%Oils/EnergyAMTAmerican Tower$1,100,460$1,100,460 ▲New Holding6,0000.1%FinanceEXTRExtreme Networks$1,071,360$1,071,360 ▲New Holding64,0000.1%Computer and TechnologyIRMIron Mountain$1,051,100$1,051,100 ▲New Holding10,0000.1%Business ServicesGTLBGitLab$959,077$397,831 ▲70.9%17,0200.1%Computer and TechnologyTTTrane Technologies$952,923$668,524 ▲235.1%2,5800.1%ConstructionDVADaVita$952,634$31,406 ▼-3.2%6,3700.1%MedicalKMBKimberly-Clark$912,169$627,681 ▼-40.8%6,9610.1%Consumer StaplesAITApplied Industrial Technologies$903,041$8,142 ▲0.9%3,7710.1%Industrial ProductsAVPTAvePoint$888,750$8,701 ▲1.0%53,8310.1%Computer and TechnologyHBANHuntington Bancshares$862,310$862,310 ▲New Holding53,0000.1%FinancePATHUiPath$857,417$857,417 ▲New Holding67,4600.1%Business ServicesNTAPNetApp$852,0270.0%7,3400.1%Computer and TechnologyVRTVertiv$846,395$9,089 ▼-1.1%7,4500.1%Computer and TechnologyWMBWilliams Companies$811,800$811,800 ▲New Holding15,0000.1%Oils/EnergyShowing largest 100 holdings. 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