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
CALX icon
101
Calix
CALX
$3.88B
$863K 0.32%
+16,228
ALLE icon
102
Allegion
ALLE
$15.2B
$854K 0.32%
+5,924
DIS icon
103
Walt Disney
DIS
$199B
$844K 0.31%
+6,804
ELF icon
104
e.l.f. Beauty
ELF
$7.77B
$839K 0.31%
+6,744
NDSN icon
105
Nordson
NDSN
$13.1B
$835K 0.31%
+3,894
HD icon
106
Home Depot
HD
$390B
$812K 0.3%
+2,216
ITGR icon
107
Integer Holdings
ITGR
$3.67B
$808K 0.3%
+6,571
IDCC icon
108
InterDigital
IDCC
$9.47B
$808K 0.3%
+3,603
LGND icon
109
Ligand Pharmaceuticals
LGND
$3.54B
$802K 0.3%
+7,051
COST icon
110
Costco
COST
$415B
$799K 0.3%
+808
WRB icon
111
W.R. Berkley
WRB
$28.1B
$791K 0.29%
+10,772
NVMI icon
112
Nova
NVMI
$9.81B
$778K 0.29%
+2,827
PJT icon
113
PJT Partners
PJT
$4.31B
$762K 0.28%
+4,617
CSX icon
114
CSX Corp
CSX
$68.2B
$749K 0.28%
+22,944
PG icon
115
Procter & Gamble
PG
$354B
$734K 0.27%
+4,608
ADSK icon
116
Autodesk
ADSK
$64.7B
$723K 0.27%
+2,336
SXT icon
117
Sensient Technologies
SXT
$4.07B
$723K 0.27%
+7,335
LPLA icon
118
LPL Financial
LPLA
$27B
$706K 0.26%
+1,882
BOX icon
119
Box
BOX
$4.73B
$703K 0.26%
+20,575
CXT icon
120
Crane NXT
CXT
$3.84B
$689K 0.26%
+12,791
NPO icon
121
Enpro
NPO
$4.78B
$688K 0.26%
+3,594
SAP icon
122
SAP
SAP
$318B
$686K 0.25%
+2,257
BOOT icon
123
Boot Barn
BOOT
$5.65B
$679K 0.25%
+4,468
UTI icon
124
Universal Technical Institute
UTI
$1.67B
$672K 0.25%
+19,818
IT icon
125
Gartner
IT
$17.9B
$670K 0.25%
+1,658
3 4
5
6 7