SMF

Scott Marsh Financial Portfolio holdings

AUM $270M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1 +$12.6M
2 +$10.8M
3 +$8.83M
4
NVDA icon
NVIDIA
NVDA
+$7.52M
5
ORCL icon
Oracle
ORCL
+$5.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.39%
2 Financials 13.06%
3 Industrials 12.11%
4 Healthcare 11.5%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DGX icon
226
Quest Diagnostics
DGX
$21.2B
$229K 0.09%
+1,278
PEP icon
227
PepsiCo
PEP
$210B
$229K 0.09%
+1,736
CMCSA icon
228
Comcast
CMCSA
$109B
$228K 0.08%
+6,402
MELI icon
229
Mercado Libre
MELI
$103B
$227K 0.08%
+87
ALL icon
230
Allstate
ALL
$51.6B
$226K 0.08%
+1,124
CB icon
231
Chubb
CB
$107B
$225K 0.08%
+778
EXPD icon
232
Expeditors International
EXPD
$16.3B
$222K 0.08%
+1,940
RSG icon
233
Republic Services
RSG
$68.6B
$220K 0.08%
+890
APD icon
234
Air Products & Chemicals
APD
$56.4B
$217K 0.08%
+768
STZ icon
235
Constellation Brands
STZ
$24.6B
$216K 0.08%
+1,330
FAST icon
236
Fastenal
FAST
$48.7B
$215K 0.08%
+5,124
BIL icon
237
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$211K 0.08%
+2,302
PYPL icon
238
PayPal
PYPL
$64.4B
$210K 0.08%
+2,830
BDX icon
239
Becton Dickinson
BDX
$54.2B
$210K 0.08%
+1,218
KLAC icon
240
KLA
KLAC
$146B
$210K 0.08%
+234
GEV icon
241
GE Vernova
GEV
$163B
$208K 0.08%
+394
VTI icon
242
Vanguard Total Stock Market ETF
VTI
$543B
$208K 0.08%
+685
YUM icon
243
Yum! Brands
YUM
$40.3B
$206K 0.08%
+1,390
NU icon
244
Nu Holdings
NU
$72.5B
$206K 0.08%
+15,002
UNH icon
245
UnitedHealth
UNH
$323B
$204K 0.08%
+654
CAH icon
246
Cardinal Health
CAH
$37.2B
$201K 0.07%
+1,196
NWG icon
247
NatWest
NWG
$57.8B
$183K 0.07%
+12,922
LYG icon
248
Lloyds Banking Group
LYG
$66.2B
$112K 0.04%
+26,243