SMF
Scott Marsh Financial Portfolio holdings
AUM
$270M
This Quarter Return
+12.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
–
Cap. Flow
+$270M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
Microsoft
MSFT
|
$10.8M |
| 3 |
Amazon
AMZN
|
$8.83M |
| 4 |
NVIDIA
NVDA
|
$7.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Domino's
DPZ
$15.9B
| $1.14M | 0.42% |
+2,522
| New | +$1.14M |
|
77
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $1.11M | 0.41% |
+50,375
| New | +$1.11M |
|
78
Williams Companies
WMB
$70.1B
| $1.09M | 0.41% |
+17,416
| New | +$1.09M |
|
79
Houlihan Lokey
HLI
$13.8B
| $1.07M | 0.4% |
+5,973
| New | +$1.07M |
|
80
Paycom
PAYC
$12.4B
| $1.07M | 0.4% |
+4,628
| New | +$1.07M |
|
81
Cigna
CI
$80.3B
| $1.06M | 0.39% |
+3,214
| New | +$1.06M |
|
82
Marathon Petroleum
MPC
$54.8B
| $1.05M | 0.39% |
+6,326
| New | +$1.05M |
|
83
Ross Stores
ROST
$49.5B
| $1.05M | 0.39% |
+8,198
| New | +$1.05M |
|
84
AES
AES
$9.55B
| $1.03M | 0.38% |
+97,720
| New | +$1.03M |
|
85
Universal Display
OLED
$6.58B
| $1.01M | 0.38% |
+6,560
| New | +$1.01M |
|
86
Sterling Infrastructure
STRL
$8.42B
| $1.01M | 0.38% |
+4,385
| New | +$1.01M |
|
87
Ollie's Bargain Outlet
OLLI
$7.75B
| $1.01M | 0.37% |
+7,652
| New | +$1.01M |
|
88
PG&E
PCG
$33.7B
| $1M | 0.37% |
+71,854
| New | +$1M |
|
89
AeroVironment
AVAV
$12B
| $981K | 0.36% |
+3,444
| New | +$981K |
|
90
MetLife
MET
$53.6B
| $958K | 0.36% |
+11,912
| New | +$958K |
|
91
Bristol-Myers Squibb
BMY
$96.5B
| $956K | 0.35% |
+20,658
| New | +$956K |
|
92
Commault Systems
CVLT
$7.95B
| $937K | 0.35% |
+5,373
| New | +$937K |
|
93
Teledyne Technologies
TDY
$25.2B
| $935K | 0.35% |
+1,826
| New | +$935K |
|
94
Badger Meter
BMI
$5.33B
| $934K | 0.35% |
+3,811
| New | +$934K |
|
95
CoStar Group
CSGP
$37.3B
| $913K | 0.34% |
+11,350
| New | +$913K |
|
96
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $911K | 0.34% |
+17,402
| New | +$911K |
|
97
Centene
CNC
$14.5B
| $904K | 0.34% |
+16,648
| New | +$904K |
|
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $890K | 0.33% |
+10,736
| New | +$890K |
|
99
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $878K | 0.33% |
+31,732
| New | +$878K |
|
100
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $865K | 0.32% |
+32,527
| New | +$865K |
|