Smartleaf Asset Management LLC Reduced Holdings in Q1 2025

Smartleaf Asset Management LLC

  • $1.04 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HOLX
Hologic Inc

Healthcare
-247
- 41.86%
$60.7 - $73.77 $15K - $18.2K
343 $21M
PIPR
Piper Sandler Companies

Financial Services
-23
- 7.32%
$244.29 - $323.68 $5.62K - $7.44K
291 $72M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-196
- 20.21%
$38.82 - $64.98 $7.61K - $12.7K
774 $31M
PINC
Premier, Inc.

Healthcare
-910
- 47.74%
$17.46 - $23.0 $15.9K - $20.9K
996 $19.1M
HUBB
Hubbell Inc

Industrials
-14
- 7.37%
$330.91 - $456.86 $4.63K - $6.4K
176 $58.4M
SLG
Sl Green Realty Corp

Real Estate
-25
- 1.11%
$55.58 - $68.38 $1.39K - $1.71K
2.23K $128M
DORM
Dorman Products, Inc.

Consumer Cyclical
-126
- 23.68%
$120.54 - $134.79 $15.2K - $17K
406 $49M
PSTG
Pure Storage, Inc.

Technology
-186
- 25.14%
$44.27 - $72.37 $8.23K - $13.5K
554 $25.5M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-38
- 7.58%
$218.17 - $305.86 $8.29K - $11.6K
463 $101M
MATX
Matson, Inc.

Industrials
-102
- 11.32%
$127.06 - $149.06 $13K - $15.2K
799 $102M
FN
Fabrinet

Technology
-45
- 7.2%
$183.66 - $267.24 $8.26K - $12K
580 $114M
ATI
Allegheny Technologies Inc

Industrials
-212
- 8.81%
$50.0 - $65.86 $10.6K - $14K
2.19K $112M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-57
- 75.0%
$243.0 - $367.0 $13.9K - $20.9K
19 $4.62M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-282
- 63.23%
$48.65 - $66.04 $13.7K - $18.6K
164 $8.86M
ENVA
Enova International, Inc.

Financial Services
-201
- 22.38%
$87.18 - $116.49 $17.5K - $23.4K
697 $67M
SBSI
Southside Bancshares Inc

Financial Services
-622
- 87.98%
$28.79 - $32.77 $17.9K - $20.4K
85 $2.46M
VNO
Vornado Realty Trust

Real Estate
-129
- 3.92%
$35.4 - $43.26 $4.57K - $5.58K
3.16K $116M
MLI
Mueller Industries Inc

Industrials
-173
- 8.34%
$76.14 - $82.67 $13.2K - $14.3K
1.9K $146M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-613
- 14.47%
$73.82 - $89.02 $45.3K - $54.6K
3.62K $308M
BKE
Buckle Inc

Consumer Cyclical
-212
- 25.7%
$35.15 - $51.65 $7.45K - $10.9K
613 $23.3M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-7
- 1.87%
$375.96 - $484.08 $2.63K - $3.39K
367 $138M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-164
- 4.88%
$10.98 - $17.34 $1.8K - $2.84K
3.19K $36.5M
XNCR
Xencor Inc

Healthcare
-748
- 93.03%
$10.64 - $24.13 $7.96K - $18K
56 $628K
KLIC
Kulicke & Soffa Industries Inc

Technology
-87
- 7.57%
$32.98 - $47.98 $2.87K - $4.17K
1.06K $35.1M
POOL
Pool Corp

Industrials
-21
- 4.39%
$314.92 - $364.31 $6.61K - $7.65K
457 $144M
ICUI
Icu Medical Inc

Healthcare
-39
- 4.3%
$130.05 - $172.3 $5.07K - $6.72K
868 $122M
VCEL
Vericel Corp

Healthcare
-101
- 7.98%
$44.5 - $61.8 $4.49K - $6.24K
1.16K $51.8M
JNPR
Juniper Networks Inc

Technology
-431
- 20.53%
$34.38 - $39.03 $14.8K - $16.8K
1.67K $60.2M
DV
Double Verify Holdings, Inc.

Technology
-647
- 41.34%
$13.34 - $23.07 $8.63K - $14.9K
918 $12.2M
VRTS
Virtus Investment Partners, Inc.

Financial Services
-48
- 24.0%
$167.94 - $220.1 $8.06K - $10.6K
152 $26.3M
FHB
First Hawaiian, Inc.

Financial Services
-459
- 11.53%
$24.13 - $28.18 $11.1K - $12.9K
3.52K $85.5M
ARCB
Arcbest Corp

Industrials
-75
- 13.66%
$70.58 - $101.93 $5.29K - $7.64K
474 $33.6M
SCL
Stepan CO

Basic Materials
-260
- 79.27%
$55.04 - $65.59 $14.3K - $17.1K
68 $3.76M
WNC
Wabash National Corp

Industrials
-893
- 72.07%
$10.59 - $17.28 $9.46K - $15.4K
346 $3.82M
USPH
U S Physical Therapy Inc

Healthcare
-187
- 84.62%
$71.93 - $90.88 $13.5K - $17K
34 $2.45M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-67
- 15.23%
$102.72 - $143.06 $6.88K - $9.59K
373 $39.3M
ABR
Arbor Realty Trust Inc

Real Estate
-1.03K
- 39.06%
$11.68 - $13.98 $12K - $14.3K
1.6K $18.8M
BMI
Badger Meter Inc

Technology
-14
- 2.35%
$189.49 - $221.51 $2.65K - $3.1K
583 $111M
TRN
Trinity Industries Inc

Industrials
-225
- 14.69%
$28.06 - $39.45 $6.31K - $8.88K
1.31K $37.2M
BYD
Boyd Gaming Corp

Consumer Cyclical
-79
- 4.01%
$65.83 - $79.52 $5.2K - $6.28K
1.89K $125M
NOMD
Nomad Foods LTD

Consumer Defensive
-1.93K
- 28.58%
$15.61 - $20.54 $30.2K - $39.7K
4.83K $95.8M
CWK
Cushman & Wakefield PLC

Real Estate
-608
- 16.39%
$10.19 - $13.87 $6.2K - $8.43K
3.1K $31.6M
BCC
Boise Cascade CO

Basic Materials
-6
- 0.77%
$96.38 - $129.12 $578 - $775
771 $75.8M
CWT
California Water Service Group

Utilities
-369
- 73.36%
$41.88 - $48.46 $15.5K - $17.9K
134 $6.47M
BEN
Franklin Resources Inc

Financial Services
-784
- 47.78%
$18.92 - $22.24 $14.8K - $17.4K
857 $16.5M
UNFI
United Natural Foods Inc

Consumer Defensive
-569
- 23.8%
$24.57 - $34.37 $14K - $19.6K
1.82K $48.6M
PAYO
Payoneer Global Inc.

Technology
-801
- 20.97%
$7.04 - $11.04 $5.64K - $8.84K
3.02K $21.9M
AES
Aes Corp

Utilities
-1.28K
- 85.94%
$9.93 - $13.23 $12.7K - $16.9K
209 $2.59M
MTCH
Match Group, Inc.

Communication Services
-230
- 5.46%
$30.08 - $36.47 $6.92K - $8.39K
3.98K $122M
Activity Summary
Buys All Purchases 1261 New Holdings 137 Increased Positions 1124 Sells All Sells 1276 Reductions 1276 Sold out 0 Options Calls 0 Puts 0
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