Smith Group Asset Management, LLC
CIK: 1893134SEC EDGAR →
Portfolio Value
$337.6B
Holdings
162
As of
Q1 2026
New Positions
162
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | HASBRO INC | 545,638 | $51.1B | 15.13% |
| 2 | NETFLIX INC. | 432,263 | $41.6B | 12.31% |
| 3 | ARCH CAP GROUP LTD | 412,379 | $39.6B | 11.72% |
| 4 | SCHWAB CHARLES CORP | 385,975 | $36.3B | 10.74% |
| 5 | HUNTINGTON BANCSHARES INC | 2,153,755 | $33.7B | 9.98% |
| 6 | OKTA INC | 377,105 | $29.7B | 8.79% |
| 7 | DISNEY WALT CO | 272,550 | $26.3B | 7.78% |
| 8 | KINROSS GOLD CORP | 313,570 | $9.6B | 2.83% |
| 9 | CANADIAN IMPERIAL BANK OF CO | 88,020 | $8.3B | 2.47% |
| 10 | COCA-COLA EUROPACIFIC PARTNE | 72,941 | $6.6B | 1.96% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 24 | $125.9B | 37.3% |
| Communication Services | 8 | $69.5B | 20.6% |
| Consumer Cyclical | 13 | $54.0B | 16.0% |
| Technology | 46 | $45.0B | 13.3% |
| Basic Materials | 4 | $11.8B | 3.5% |
| Healthcare | 23 | $9.7B | 2.9% |
| Consumer Defensive | 6 | $8.0B | 2.4% |
| Energy | 7 | $4.7B | 1.4% |
| Unknown | 7 | $3.5B | 1.0% |
| Industrials | 16 | $3.3B | 1.0% |
| Real Estate | 2 | $1.9B | 0.6% |
| Utilities | 6 | $399.6M | 0.1% |