13FBOX
SMITH ASSET MANAGEMENT GROUP LP · 13F Holdings
Options Calculator Rankings

SMITH ASSET MANAGEMENT GROUP LP

No.10507 Data as of 2021Q3
Latest AUM (Q3 2021)
$1.99B
QoQ Change Q2 2021
-$47.2M-2.3%
Holdings
363
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
363
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q3 2021 ValueQ3 2021 SharesPrev Q ValuePrev Q SharesShares ChangeAction
APPLE INCAAPL
5.83%5.69%$116.1M847,442$116.1M847,44200.00%Unchanged
MICROSOFT CORPMSFT
5.76%5.63%$114.8M423,698$114.8M423,69800.00%Unchanged
AMAZON COM INCAMZN
4.35%4.25%$86.8M25,202$86.8M25,20200.00%Unchanged
META PLATFORMS INCMETA
3.48%3.4%$69.3M199,348$69.3M199,34800.00%Unchanged
ALPHABET INCGOOGL
3.37%3.29%$67.2M27,488$67.2M27,48800.00%Unchanged
FORTINET INCFTNT
2.72%2.66%$54.2M227,147$54.2M227,14700.00%Unchanged
ADOBE INC COMADBE
2.52%2.46%$50.3M85,826$50.3M85,82600.00%Unchanged
UNITED PARCEL SVCS INCUPS
2.48%2.43%$49.5M238,050$49.5M238,05000.00%Unchanged
JPMORGAN CHASE & COJPM
2.48%2.42%$49.4M317,777$49.4M317,77700.00%Unchanged
PARKER-HANNIFIN CORPPH
2.39%2.34%$47.7M155,322$47.7M155,32200.00%Unchanged
TARGET CORP COMTGT
2.31%2.25%$46.0M190,211$46.0M190,21100.00%Unchanged
CAPITAL ONE FINL CORPCOF
2.31%2.25%$46.0M294,158$46.0M294,15800.00%Unchanged
PAYPAL HLDGS INC COMPYPL
2.28%2.23%$45.5M156,000$45.5M156,00000.00%Unchanged
EEPAM SYS INCEPAM
2.06%2.01%$41.0M80,157$41.0M80,15700.00%Unchanged
SSOMNIGROUP INTERNATIONAL INC COMSGI
1.95%1.91%$38.9M991,937$38.9M991,93700.00%Unchanged
DDECKERS OUTDOOR CORPSGVT
1.95%1.9%$38.8M100,996$38.8M100,99600.00%Unchanged
LOWES COS INC COMLOW
1.92%1.88%$38.4M197,714$38.4M197,71400.00%Unchanged
COSTCO WHOLESALE CORPORATIONCOST
1.92%1.88%$38.3M96,710$38.3M96,71000.00%Unchanged
ZZEBRA TECHNOLOGIES CORPORATIZBRA
1.91%1.86%$38.0M71,698$38.0M71,69800.00%Unchanged
CADENCE DESIGN SYSTEM INC COMAYI
1.55%1.52%$30.9M226,104$30.9M226,10400.00%Unchanged
TTHERMO FISHER SCIENTIFIC INCTMO
1.48%1.45%$29.6M58,553$29.6M58,55300.00%Unchanged
WEST PHARMACEUTICAL SVSC INCWST
1.44%1.4%$28.6M79,713$28.6M79,71300.00%Unchanged
ENVISTA HOLDINGS CORPORATIONNVST
1.34%1.31%$26.8M619,279$26.8M619,27900.00%Unchanged
DOVER CORPDOV
1.33%1.3%$26.5M175,690$26.5M175,69000.00%Unchanged
AAlphabet Inc Class CGOOG
1.28%1.25%$25.6M10,204$25.6M10,20400.00%Unchanged
AUTOZONE INCAZO
1.28%1.25%$25.5M17,092$25.5M17,09200.00%Unchanged
EMCOR GROUP INCEME
1.28%1.25%$25.5M207,176$25.5M207,17600.00%Unchanged
AMERIPRISE FINL INCAMP
1.28%1.25%$25.5M102,385$25.5M102,38500.00%Unchanged
KLA CORPKLAC
1.27%1.24%$25.3M78,072$25.3M78,07200.00%Unchanged
IQVIA HLDGS INCIQV
1.25%1.23%$25.0M103,107$25.0M103,10700.00%Unchanged
ROCKWELL AUTOMATION INCROK
1.21%1.18%$24.1M84,149$24.1M84,14900.00%Unchanged
US BANCORPUSB
1.15%1.12%$22.9M402,155$22.9M402,15500.00%Unchanged
ARROW ELECTRS INCARW
1.13%1.1%$22.5M197,751$22.5M197,75100.00%Unchanged
GENERAC HLDGS INCGNRC
1.1%1.08%$22.0M52,917$22.0M52,91700.00%Unchanged
ABBVIE INCABBV
1.06%1.04%$21.1M187,397$21.1M187,39700.00%Unchanged
EATON CORP PLCETN
0.88%0.86%$17.5M118,428$17.5M118,42800.00%Unchanged
PFIZER INCPFE
0.87%0.85%$17.4M443,820$17.4M443,82000.00%Unchanged
ILLINOIS TOOLITW
0.85%0.83%$17.0M76,144$17.0M76,14400.00%Unchanged
CITIZENS FINL GROUP INCCFG
0.8%0.78%$15.9M345,739$15.9M345,73900.00%Unchanged
NVIDIA CORPORATIONNVDA
0.79%2.98%$15.7M75,933$60.8M75,93300.00%Unchanged
MERCK & CO INCMRK
0.77%0.75%$15.3M196,725$15.3M196,72500.00%Unchanged
INTERNATIONAL PAPER COIP
0.75%0.74%$15.0M244,974$15.0M244,97400.00%Unchanged
ISHARES MBSACGL
0.74%0.72%$14.6M376,159$14.6M376,15900.00%Unchanged
UNITEDHEALTH GROUP INCUNH
0.68%0.66%$13.5M33,769$13.5M33,76900.00%Unchanged
HOME DEPOT INCHD
0.67%0.65%$13.3M41,827$13.3M41,82700.00%Unchanged
ZOETIS INC CL AZTS
0.66%0.65%$13.2M71,007$13.2M71,00700.00%Unchanged
EVEREST GROUP LTDEG
0.66%0.65%$13.2M52,500$13.2M52,50000.00%Unchanged
JABIL INCJBL
0.65%0.63%$12.9M221,640$12.9M221,64000.00%Unchanged
CCARTERS INCCRI
0.64%0.62%$12.7M123,000$12.7M123,00000.00%Unchanged
DENTSPLY SIRONA INCXRAY
0.6%0.59%$12.0M189,829$12.0M189,82900.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow