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 | |
|---|---|---|---|---|---|---|
101
Calix
CALX
$3.85B
| $863K | 0.32% |
+16,228
| New | +$863K |
|
102
Allegion
ALLE
$14.4B
| $854K | 0.32% |
+5,924
| New | +$854K |
|
103
Walt Disney
DIS
$213B
| $844K | 0.31% |
+6,804
| New | +$844K |
|
104
e.l.f. Beauty
ELF
$7.13B
| $839K | 0.31% |
+6,744
| New | +$839K |
|
105
Nordson
NDSN
$12.5B
| $835K | 0.31% |
+3,894
| New | +$835K |
|
106
Home Depot
HD
$404B
| $812K | 0.3% |
+2,216
| New | +$812K |
|
107
Integer Holdings
ITGR
$3.75B
| $808K | 0.3% |
+6,571
| New | +$808K |
|
108
InterDigital
IDCC
$7.16B
| $808K | 0.3% |
+3,603
| New | +$808K |
|
109
Ligand Pharmaceuticals
LGND
$3.19B
| $802K | 0.3% |
+7,051
| New | +$802K |
|
110
Costco
COST
$416B
| $799K | 0.3% |
+808
| New | +$799K |
|
111
W.R. Berkley
WRB
$27.3B
| $791K | 0.29% |
+10,772
| New | +$791K |
|
112
Nova
NVMI
$6.97B
| $778K | 0.29% |
+2,827
| New | +$778K |
|
113
PJT Partners
PJT
$4.3B
| $762K | 0.28% |
+4,617
| New | +$762K |
|
114
CSX Corp
CSX
$60B
| $749K | 0.28% |
+22,944
| New | +$749K |
|
115
Procter & Gamble
PG
$370B
| $734K | 0.27% |
+4,608
| New | +$734K |
|
116
Autodesk
ADSK
$68.3B
| $723K | 0.27% |
+2,336
| New | +$723K |
|
117
Sensient Technologies
SXT
$4.75B
| $723K | 0.27% |
+7,335
| New | +$723K |
|
118
LPL Financial
LPLA
$29B
| $706K | 0.26% |
+1,882
| New | +$706K |
|
119
Box
BOX
$4.66B
| $703K | 0.26% |
+20,575
| New | +$703K |
|
120
Crane NXT
CXT
$3.4B
| $689K | 0.26% |
+12,791
| New | +$689K |
|
121
Enpro
NPO
$4.49B
| $688K | 0.26% |
+3,594
| New | +$688K |
|
122
SAP
SAP
$310B
| $686K | 0.25% |
+2,257
| New | +$686K |
|
123
Boot Barn
BOOT
$5.56B
| $679K | 0.25% |
+4,468
| New | +$679K |
|
124
Universal Technical Institute
UTI
$1.47B
| $672K | 0.25% |
+19,818
| New | +$672K |
|
125
Gartner
IT
$19B
| $670K | 0.25% |
+1,658
| New | +$670K |
|