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Home > Institutional Investor > Smith Group Asset Management, Llc > Profile

Instuitional Investor - Smith Group Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Smith Group Asset Management, Llc
Portfolio Value $2,456,005,052
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Kla Corp
 KLAC 455,561 $137,447,309 5.6%
2.
Comfort Systems Usa Inc
 FIX 51,773 $102,611,497 4.18%
3.
Alphabet Inc.
 GOOGL 286,318 $102,321,464 4.17%
4.
Broadcom Inc.
 AVGO 265,504 $100,294,136 4.08%
5.
Apple Inc.
 AAPL 318,351 $92,118,045 3.75%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.