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| Name: |
Smith Group Asset Management LLC |
| City: |
Dallas |
| State: |
TX |
| Zip: |
75201 |
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data |
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| Holdings
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23 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BK |
Bank of New York Mellon Corp |
46 |
New |
$57.85 |
$14,428,000 |
250,400 |
0.83% |
14,428,000 |
250,400 |
0.028 |
Domestic Money Center... |
|
|
LDOS |
Leidos Holdings, Inc. |
49 |
New |
$146.09 |
$13,397,000 |
102,200 |
0.77% |
13,397,000 |
102,200 |
0.072 |
Technical Services |
|
|
CLX |
Clorox Co |
63 |
New |
$141.28 |
$7,490,000 |
48,920 |
0.43% |
7,490,000 |
48,920 |
0.039 |
Cleaning Products |
|
|
JHG |
Janus Henderson Group Plc |
66 |
New |
$32.94 |
$7,190,000 |
218,608 |
0.41% |
7,190,000 |
218,608 |
0.121 |
N/A |
|
|
MSA |
MSA Safety Incorporated |
72 |
New |
$189.03 |
$6,158,000 |
31,810 |
0.35% |
6,158,000 |
31,810 |
0.082 |
Medical Appliances & ... |
|
|
CL |
Colgate Palmolive Co |
87 |
New |
$94.46 |
$3,809,000 |
42,300 |
0.22% |
3,809,000 |
42,300 |
0.005 |
Personal Products |
|
|
GTLB |
Gitlab Inc. |
97 |
New |
$53.27 |
$2,706,000 |
46,400 |
0.15% |
2,706,000 |
46,400 |
0.051 |
N/A |
|
|
EBAY |
eBay Inc |
102 |
New |
$51.99 |
$1,691,000 |
32,040 |
0.1% |
1,691,000 |
32,040 |
0.005 |
Internet Software & S... |
|
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AOS |
AO Smith Corp |
105 |
New |
$86.07 |
$1,571,000 |
17,560 |
0.09% |
1,571,000 |
17,560 |
0.013 |
Electronic Equipment |
|
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AYI |
Acuity Brands Inc |
123 |
New |
$261.76 |
$661,000 |
2,460 |
0.04% |
661,000 |
2,460 |
0.017 |
Electronics Wholesale |
|
|
VRT |
Vertiv Holdings Co |
132 |
New |
$94.80 |
$535,000 |
6,550 |
0.03% |
535,000 |
6,550 |
0.002 |
N/A |
|
|
OWL |
Blue Owl Capital Inc |
137 |
New |
$18.39 |
$488,000 |
25,900 |
0.03% |
488,000 |
25,900 |
0.006 |
N/A |
|
|
S |
Sentinelone, Inc. |
143 |
New |
$21.56 |
$454,000 |
19,480 |
0.03% |
454,000 |
19,480 |
0.008 |
N/A |
|
|
CBT |
Cabot Corp |
145 |
New |
$102.17 |
$432,000 |
4,681 |
0.02% |
432,000 |
4,681 |
0.008 |
Specialty Chemicals |
|
|
AEO |
American Eagle Outfitters Inc |
146 |
New |
$24.24 |
$428,000 |
16,580 |
0.02% |
428,000 |
16,580 |
0.008 |
Apparel Stores |
|
|
NFLX |
Netflix Inc |
155 |
New |
$616.59 |
$377,000 |
620 |
0.02% |
377,000 |
620 |
0 |
Music & Video Stores |
|
|
SGH |
Smart Global Holdings, Inc. |
156 |
New |
$19.22 |
$368,000 |
13,963 |
0.02% |
368,000 |
13,963 |
0.024 |
N/A |
|
|
UPWK |
Upwork Inc |
161 |
New |
$12.07 |
$355,000 |
28,972 |
0.02% |
355,000 |
28,972 |
0.024 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
171 |
New |
$77.88 |
$274,000 |
4,407 |
0.02% |
274,000 |
4,407 |
0.006 |
N/A |
|
|
EXEL |
Exelixis Inc |
173 |
New |
$21.27 |
$228,000 |
9,620 |
0.01% |
228,000 |
9,620 |
0.003 |
Research Services |
|
|
WMS |
Advanced Drainage Systems, ... |
175 |
New |
$171.02 |
$222,000 |
1,290 |
0.01% |
222,000 |
1,290 |
0.002 |
N/A |
|
|
PATH |
Uipath, Inc. |
177 |
New |
$19.80 |
$204,000 |
9,020 |
0.01% |
204,000 |
9,020 |
0.006 |
N/A |
|
|
CFLT |
Confluent, Inc. |
178 |
New |
$29.96 |
$204,000 |
6,670 |
0.01% |
204,000 |
6,670 |
0 |
N/A |
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