Smith Group Asset Management, LLC Reduced Holdings in Q3 2024

Smith Group Asset Management, LLC

Stock	Shares change	Price Range	Shares Held
OKTA Okta, Inc. Technology	-81K - 36.58%	$71.0 - $100.39 $5.75M - $8.13M	140K $10.4B
Nextracker Inc	-149K - 38.96%	N/A	234K $8.76B
KLAC Kla Corp Technology	-4K - 7.32%	$696.17 - $892.35 $2.79M - $3.57M	50.7K $39.3B
MCK Mckesson Corp Healthcare	-1.22K - 2.49%	$479.06 - $630.38 $584K - $769K	47.7K $23.6B
ACGL Arch Capital Group Ltd. Financial Services	-37.9K - 10.72%	$94.47 - $114.25 $3.58M - $4.33M	316K $35.3B
QCOM Qualcomm Inc Technology	-1.1K - 26.96%	$156.12 - $209.64 $172K - $231K	2.98K $507M
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	-1.59K - 3.31%	$147.95 - $191.05 $235K - $304K	46.4K $8.05B
BP Bp PLC Energy	-46 - 0.26%	$30.78 - $37.05 $1.42K - $1.7K	17.5K $548M
CVX Chevron Corp Energy	-25 - 1.78%	$137.88 - $161.97 $3.45K - $4.05K	1.38K $204M
CLX Clorox CO Consumer Defensive	-10 - 0.28%	$131.73 - $166.97 $1.32K - $1.67K	3.6K $586M
CCEP Coca Cola Europacific Partners PLC Consumer Defensive	-80 - 0.1%	$72.22 - $81.88 $5.78K - $6.55K	78.4K $6.17B
KGC Kinross Gold Corp Basic Materials	-9.42K - 1.07%	$8.02 - $9.84 $75.5K - $92.7K	875K $8.19B
BKNG Booking Holdings Inc. Consumer Cyclical	-43 - 0.55%	$3305.62 - $4268.05 $142K - $184K	7.82K $33B
EBAY Ebay Inc Consumer Cyclical	-3.34K - 0.91%	$52.61 - $65.44 $176K - $219K	364K $23.7B
PH Parker Hannifin Corp Industrials	-5.44K - 7.95%	$501.01 - $635.92 $2.73M - $3.46M	63K $39.8B

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