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
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.41M 0.52%
+50,112
LOW icon
52
Lowe's Companies
LOW
$137B
$1.38M 0.51%
+6,236
CVS icon
53
CVS Health
CVS
$105B
$1.38M 0.51%
+20,014
VRSK icon
54
Verisk Analytics
VRSK
$32.5B
$1.36M 0.51%
+4,372
MS icon
55
Morgan Stanley
MS
$252B
$1.35M 0.5%
+9,596
AMT icon
56
American Tower
AMT
$89.6B
$1.35M 0.5%
+6,094
COO icon
57
Cooper Companies
COO
$14.3B
$1.31M 0.49%
+18,476
IDXX icon
58
Idexx Laboratories
IDXX
$50.8B
$1.31M 0.49%
+2,448
RMBS icon
59
Rambus
RMBS
$10.4B
$1.3M 0.48%
+20,362
WST icon
60
West Pharmaceutical
WST
$19.5B
$1.29M 0.48%
+5,906
GOVT icon
61
iShares US Treasury Bond ETF
GOVT
$28.5B
$1.29M 0.48%
+56,095
CAT icon
62
Caterpillar
CAT
$247B
$1.28M 0.47%
+3,290
THC icon
63
Tenet Healthcare
THC
$17.7B
$1.28M 0.47%
+7,250
CVX icon
64
Chevron
CVX
$308B
$1.27M 0.47%
+8,902
AIG icon
65
American International
AIG
$42.9B
$1.26M 0.47%
+14,692
WFC icon
66
Wells Fargo
WFC
$262B
$1.25M 0.46%
+15,576
ODFL icon
67
Old Dominion Freight Line
ODFL
$29B
$1.2M 0.44%
+7,390
POOL icon
68
Pool Corp
POOL
$10.8B
$1.2M 0.44%
+4,108
HEI.A icon
69
HEICO Corp Class A
HEI.A
$33.3B
$1.18M 0.44%
+4,579
ALGN icon
70
Align Technology
ALGN
$9.46B
$1.18M 0.44%
+6,252
BRO icon
71
Brown & Brown
BRO
$29B
$1.18M 0.44%
+10,656
ACIW icon
72
ACI Worldwide
ACIW
$5.03B
$1.18M 0.44%
+25,602
SPDW icon
73
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$1.17M 0.43%
+28,884
EPAM icon
74
EPAM Systems
EPAM
$8.05B
$1.17M 0.43%
+6,608
LII icon
75
Lennox International
LII
$18.4B
$1.14M 0.42%
+1,992
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