Titelia

Holdings of Smith Group Asset Management, LLC

154 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.3 % of the equity sleeve

Sector breakdown

  • Technology 33.4 %
  • Financials 11.3 %
  • Industrials 10.9 %
  • Communication 10.4 %
  • Consumer discretionary 9.2 %
  • Health care 7.7 %
  • Consumer staples 3.3 %
  • Energy 3.3 %
  • Utilities 0.2 %
  • Real estate 0.2 %
  • Materials 0.1 %
  • Funds 0.1 %
  • Unattributed 9.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • TW 0.6 %
  • GB 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1511.9B $99.17 %
2TW111.6M $0.62 %
3GB24M $0.21 %

Positions

RankCompanySharesValueWeight
101Paylocity Holding Corp 6,906746.1K $
102Collegium Pharmaceutical Inc 21,951725.9K $
103Pinnacle Financial Partners Inc 8,423725.6K $
104Xylem Inc/NY 6,000717K $
105AbbVie Inc 3,169689.2K $
106Palantir Technologies Inc 4,693686.5K $
107ROBLOX Corp 12,080683.2K $
108Reddit Inc 5,036678.1K $
109Hershey Co/The 3,260677.7K $
110Entergy Corp 6,000674.2K $
111Las Vegas Sands Corp 12,486672.7K $
112Allstate Corp/The 3,100642.8K $
113Cardinal Health, Inc. 3,018637.7K $
114State Street Corp 5,000632.8K $
115Box Inc 26,343622.7K $
116Rubrik Inc 12,602617.1K $
117QUALCOMM Inc 4,717607.5K $
118StepStone Group Inc 12,725607.2K $
119AvePoint Inc 62,120590.8K $
120Cargurus Inc 16,980578.2K $
121Upwork Inc 52,661577.2K $
122Consolidated Edison Inc 5,000565.9K $
123Northern Trust Corp 4,000558.3K $
124Vulcan Materials Co 2,000544.6K $
125Addus HomeCare Corp 5,760539.4K $
126Exelon Corp 11,000539.2K $
127Etsy Inc 10,646532.1K $
128O-I Glass Inc 50,610531.9K $
129Kontoor Brands Inc 7,505527.5K $
130ResMed Inc 2,290514.1K $
131Wayfair Inc 6,831513.8K $
132Artisan Partners Asset Management Inc 13,436488.9K $
133Ameriprise Financial Inc 1,050466.6K $
134Allient Inc 7,620450.3K $
135Merit Medical Systems Inc 6,415442.2K $
136Insulet Corp 2,097440K $
137DTE Energy Co 3,000438.7K $
138GE Vernova Inc 497433.8K $
139Qualys Inc 4,819423.3K $
140Darling Ingredients Inc 6,425397.4K $
141Dominion Energy Inc 6,400395.6K $
142IDEXX Laboratories Inc 661371.4K $
143DaVita Inc 2,355361.9K $
144Waystar Holding Corp 14,794356.7K $
145Moody's Corp 795346.8K $
146Nicolet Bankshares Inc 2,230331.4K $
147Halozyme Therapeutics Inc 4,930318.6K $
148Teradata Corp 12,281314.8K $
149Broadridge Financial Solutions Inc 1,850300.6K $
150Hamilton Lane Inc 2,919290.1K $
151Vertiv Holdings Co 1,150288.2K $
152Dell Technologies Inc 1,500246.2K $
153nCino Inc 14,947223.9K $
154First Financial Bankshares Inc 7,119209.7K $