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
DPZ icon
76
Domino's
DPZ
$14.5B
$1.14M 0.42%
+2,522
SPMB icon
77
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.53B
$1.11M 0.41%
+50,375
WMB icon
78
Williams Companies
WMB
$77.7B
$1.09M 0.41%
+17,416
HLI icon
79
Houlihan Lokey
HLI
$12.6B
$1.07M 0.4%
+5,973
PAYC icon
80
Paycom
PAYC
$9.15B
$1.07M 0.4%
+4,628
CI icon
81
Cigna
CI
$71.3B
$1.06M 0.39%
+3,214
MPC icon
82
Marathon Petroleum
MPC
$57.1B
$1.05M 0.39%
+6,326
ROST icon
83
Ross Stores
ROST
$57.6B
$1.05M 0.39%
+8,198
AES icon
84
AES
AES
$9.88B
$1.03M 0.38%
+97,720
OLED icon
85
Universal Display
OLED
$5.79B
$1.01M 0.38%
+6,560
STRL icon
86
Sterling Infrastructure
STRL
$10.2B
$1.01M 0.38%
+4,385
OLLI icon
87
Ollie's Bargain Outlet
OLLI
$7.25B
$1.01M 0.37%
+7,652
PCG icon
88
PG&E
PCG
$33.6B
$1M 0.37%
+71,854
AVAV icon
89
AeroVironment
AVAV
$14.4B
$981K 0.36%
+3,444
MET icon
90
MetLife
MET
$51.3B
$958K 0.36%
+11,912
BMY icon
91
Bristol-Myers Squibb
BMY
$105B
$956K 0.35%
+20,658
CVLT icon
92
Commault Systems
CVLT
$5.27B
$937K 0.35%
+5,373
TDY icon
93
Teledyne Technologies
TDY
$24.3B
$935K 0.35%
+1,826
BMI icon
94
Badger Meter
BMI
$5.26B
$934K 0.35%
+3,811
CSGP icon
95
CoStar Group
CSGP
$29.1B
$913K 0.34%
+11,350
SPYV icon
96
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$911K 0.34%
+17,402
CNC icon
97
Centene
CNC
$18.9B
$904K 0.34%
+16,648
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$890K 0.33%
+10,736
SCHV icon
99
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$878K 0.33%
+31,732
SPTL icon
100
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$865K 0.32%
+32,527