Partner, Chief Investment Officer

0001104659-22-010636.txt : 20220202 0001104659-22-010636.hdr.sgml : 20220202 20220202090129 ACCESSION NUMBER: 0001104659-22-010636 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220202 DATE AS OF CHANGE: 20220202 EFFECTIVENESS DATE: 20220202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Smith Group Asset Management, LLC CENTRAL INDEX KEY: 0001893134 IRS NUMBER: 133680189 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21401 FILM NUMBER: 22581664 BUSINESS ADDRESS: STREET 1: 100 CRESCENT COURT STREET 2: SUITE 1150 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 2148804600 MAIL ADDRESS: STREET 1: 100 CRESCENT COURT STREET 2: SUITE 1150 CITY: DALLAS STATE: TX ZIP: 75201 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001893134 XXXXXXXX 12-31-2021 12-31-2021 false Smith Group Asset Management, LLC

100 Crescent Court Suite 1150 Dallas TX 75201

13F HOLDINGS REPORT 028-21401 N John D Brim Partner, Chief Investment Officer 214-675-7501 /s/ John D Brim Dallas TX 02-02-2022 0 370 2176812 false INFORMATION TABLE 2 a22-4995_1informationtable.xml INFORMATION TABLE 3d Systems Corp Common Stock - Long 88554D205 9 420 SH SOLE 0 420 0 3m Co Common Stock - Long 88579Y101 36 200 SH SOLE 0 200 0 Abbvie Inc Common Stock - Long 00287Y109 1397 840 SH SOLE 0 840 0 Acadia Pharmaceuticals Inc Common Stock - Long 004225108 4 160 SH SOLE 0 160 0 Accenture Plc Common Stock - Long G1151C101 1577 3805 SH SOLE 0 3805 0 Adobe Inc Common Stock - Long 00724F101 29683 52469 SH SOLE 21 52448 0 Advanced Micro Devices Common Stock - Long 007903107 348 2420 SH SOLE 0 2420 0 Aerovironment Inc Common Stock - Long 008073108 8 130 SH SOLE 0 130 0 Aflac Inc Common Stock - Long 001055102 41 701 SH SOLE 0 701 0 Agilent Technologies Inc Common Stock - Long 00846U101 1178 7380 SH SOLE 0 7380 0 Agnc Investment Corp Common Stock - Long 00123Q104 32 2119 SH SOLE 0 2119 0 Air Products & Chemicals Inc Common Stock - 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