Smith Group Asset Management, LLC Closed Holding Positions

Smith Group Asset Management, LLC

  • $1.33 Trillion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SKY
Skyline Champion Corp

Consumer Cyclical
Q4 2023 Filed on Feb 12, 2024
5,510
$54.12 - $76.88 $298K - $424K
LSXMA
Liberty Media Corp

Communication Services
Q4 2023 Filed on Feb 12, 2024
173,855
$23.74 - $28.81 $4.13M - $5.01M
LSTR
Landstar System Inc

Industrials
Q4 2023 Filed on Feb 12, 2024
2,780
$162.63 - $198.87 $452K - $553K
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2023 Filed on Feb 12, 2024
120
$73.27 - $83.09 $8.79K - $9.97K
GPC
Genuine Parts CO

Consumer Cyclical
Q4 2023 Filed on Feb 12, 2024
31,300
$127.12 - $150.21 $3.98M - $4.7M
BEN
Franklin Resources Inc

Financial Services
Q4 2023 Filed on Feb 12, 2024
1,044
$22.24 - $30.18 $23.2K - $31.5K
FLO
Flowers Foods Inc

Consumer Defensive
Q4 2023 Filed on Feb 12, 2024
179,000
$20.37 - $22.59 $3.65M - $4.04M
EVR
Evercore Inc.

Financial Services
Q4 2023 Filed on Feb 12, 2024
39,000
$126.39 - $173.41 $4.93M - $6.76M
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2023 Filed on Feb 12, 2024
56,200
$103.64 - $142.29 $5.82M - $8M
CHH
Choice Hotels International Inc

Consumer Cyclical
Q4 2023 Filed on Feb 12, 2024
2,015
$110.16 - $124.9 $222K - $252K
CHK
Chesapeake Energy Corp

Energy
Q4 2023 Filed on Feb 12, 2024
554
$73.76 - $89.59 $40.9K - $49.6K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q4 2023 Filed on Feb 12, 2024
9,227
$872.0 - $995.92 $8.05M - $9.19M
SNDR
Schneider National, Inc.

Industrials
Q4 2023 Filed on Feb 12, 2024
409,000
$21.48 - $27.86 $8.79M - $11.4M
SHEL
Shell PLC

Energy
Q4 2023 Filed on Feb 12, 2024
1,348
$62.04 - $68.55 $83.6K - $92.4K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q4 2023 Filed on Feb 12, 2024
4,474
$41.14 - $54.02 $184K - $242K
JNPR
Juniper Networks Inc

Technology
Q4 2023 Filed on Feb 12, 2024
587,015
$24.96 - $29.59 $14.7M - $17.4M
BG
Bungeltd

Consumer Defensive
Q4 2023 Filed on Feb 12, 2024
107,700
$100.72 - $109.87 $10.8M - $11.8M
UAA
Under Armour, Inc.

Consumer Cyclical
Q4 2023 Filed on Feb 12, 2024
502,000
$6.54 - $9.4 $3.28M - $4.72M
TPR
Tapestry, Inc.

Consumer Cyclical
Q4 2023 Filed on Feb 12, 2024
2,950
$26.59 - $37.61 $78.4K - $111K
SNV
Synovus Financial Corp

Financial Services
Q4 2023 Filed on Feb 12, 2024
772
$25.05 - $40.38 $19.3K - $31.2K
SNX
Td Synnex Corp

Technology
Q4 2023 Filed on Feb 12, 2024
41,611
$90.14 - $108.73 $3.75M - $4.52M
SLVM
Sylvamo Corp

Basic Materials
Q4 2023 Filed on Feb 12, 2024
557
$41.42 - $52.6 $23.1K - $29.3K
BYD
Boyd Gaming Corp

Consumer Cyclical
Q4 2023 Filed on Feb 12, 2024
2,350
$53.85 - $63.06 $127K - $148K
AN
Autonation, Inc.

Consumer Cyclical
Q4 2023 Filed on Feb 12, 2024
130,907
$127.87 - $152.22 $16.7M - $19.9M
ZTS
Zoetis Inc.

Healthcare
Q4 2023 Filed on Feb 12, 2024
22,290
$151.44 - $200.09 $3.38M - $4.46M
UNP
Union Pacific Corp

Industrials
Q4 2023 Filed on Feb 12, 2024
250
$200.64 - $246.02 $50.2K - $61.5K
USB
Us Bancorp \De\

Financial Services
Q4 2023 Filed on Feb 12, 2024
1,477
$30.64 - $45.33 $45.3K - $67K
TFC
Truist Financial Corp

Financial Services
Q4 2023 Filed on Feb 12, 2024
229
$27.03 - $37.64 $6.19K - $8.62K
TRV
Travelers Companies, Inc.

Financial Services
Q4 2023 Filed on Feb 12, 2024
60
$157.92 - $190.49 $9.48K - $11.4K
TTE
Total Energies Se

Energy
Q4 2023 Filed on Feb 12, 2024
449
$62.82 - $69.16 $28.2K - $31.1K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q4 2023 Filed on Feb 12, 2024
35,483
$431.41 - $532.94 $15.3M - $18.9M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q4 2023 Filed on Feb 12, 2024
688,909
$36.5 - $51.35 $25.1M - $35.4M
TGT
Target Corp

Consumer Defensive
Q4 2023 Filed on Feb 12, 2024
165,991
$105.01 - $142.54 $17.4M - $23.7M
SYY
Sysco Corp

Consumer Defensive
Q4 2023 Filed on Feb 12, 2024
175
$62.69 - $75.34 $11K - $13.2K
SYF
Synchrony Financial

Financial Services
Q4 2023 Filed on Feb 12, 2024
8,240
$27.37 - $38.37 $226K - $316K
UCBI
United Community Banks Inc

Financial Services
Q4 2023 Filed on Feb 12, 2024
9,480
$22.02 - $30.21 $209K - $286K
UPS
United Parcel Service Inc

Industrials
Q4 2023 Filed on Feb 12, 2024
217,639
$134.83 - $162.94 $29.3M - $35.5M
ZION
Zions Bancorporation, National Association

Financial Services
Q4 2023 Filed on Feb 12, 2024
594
$29.45 - $45.67 $17.5K - $27.1K
ZBRA
Zebra Technologies Corp

Technology
Q4 2023 Filed on Feb 12, 2024
60,340
$197.99 - $275.79 $11.9M - $16.6M
YUM
Yum Brands Inc

Consumer Cyclical
Q4 2023 Filed on Feb 12, 2024
120
$116.25 - $131.11 $14K - $15.7K
WRK
West Rock CO

Consumer Cyclical
Q4 2023 Filed on Feb 12, 2024
530
$33.77 - $43.28 $17.9K - $22.9K
WLK
Westlake Corp

Basic Materials
Q4 2023 Filed on Feb 12, 2024
162,641
$113.19 - $142.69 $18.4M - $23.2M
WST
West Pharmaceutical Services Inc

Healthcare
Q4 2023 Filed on Feb 12, 2024
76,590
$318.29 - $392.21 $24.4M - $30M
WERN
Werner Enterprises Inc

Industrials
Q4 2023 Filed on Feb 12, 2024
6,691
$35.99 - $43.02 $241K - $288K
WFC
Wells Fargo & Company

Financial Services
Q4 2023 Filed on Feb 12, 2024
1,323
$38.67 - $50.51 $51.2K - $66.8K
VZ
Verizon Communications Inc

Communication Services
Q4 2023 Filed on Feb 12, 2024
291
$30.67 - $38.65 $8.92K - $11.2K
VALE
Vale S.A.

Basic Materials
Q4 2023 Filed on Feb 12, 2024
1,851
$12.41 - $16.01 $23K - $29.6K
SF
Stifel Financial Corp

Financial Services
Q4 2023 Filed on Feb 12, 2024
637
$55.44 - $69.94 $35.3K - $44.6K
CACC
Credit Acceptance Corp

Financial Services
Q4 2023 Filed on Feb 12, 2024
18,954
$397.06 - $535.45 $7.53M - $10.1M
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