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 | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$102B
| $670K | 0.25% |
+1,504
| New | +$670K |
|
127
Salesforce
CRM
$242B
| $661K | 0.25% |
+2,424
| New | +$661K |
|
128
Merit Medical Systems
MMSI
$5.35B
| $649K | 0.24% |
+6,946
| New | +$649K |
|
129
Prestige Consumer Healthcare
PBH
$3.29B
| $648K | 0.24% |
+8,116
| New | +$648K |
|
130
Moog
MOG.A
$6.15B
| $642K | 0.24% |
+3,545
| New | +$642K |
|
|
CSW
131
CSW Industrials, Inc.
CSW
$4.48B
| $638K | 0.24% |
+2,226
| New | +$638K |
|
132
Factset
FDS
$14B
| $635K | 0.24% |
+1,419
| New | +$635K |
|
133
Ameris Bancorp
ABCB
$5B
| $625K | 0.23% |
+9,662
| New | +$625K |
|
134
Vericel Corp
VCEL
$1.74B
| $624K | 0.23% |
+14,671
| New | +$624K |
|
135
Exxon Mobil
XOM
$477B
| $616K | 0.23% |
+5,712
| New | +$616K |
|
|
BCPC
136
Balchem Corporation
BCPC
$5.18B
| $615K | 0.23% |
+3,860
| New | +$615K |
|
137
Primoris Services
PRIM
$6.25B
| $612K | 0.23% |
+7,853
| New | +$612K |
|
138
TechnipFMC
FTI
$16B
| $600K | 0.22% |
+17,427
| New | +$600K |
|
139
Hamilton Lane
HLNE
$6.35B
| $598K | 0.22% |
+4,209
| New | +$598K |
|
140
Johnson & Johnson
JNJ
$427B
| $597K | 0.22% |
+3,910
| New | +$597K |
|
141
UFP Technologies
UFPT
$1.61B
| $583K | 0.22% |
+2,387
| New | +$583K |
|
142
LeMaitre Vascular
LMAT
$2.14B
| $581K | 0.22% |
+7,001
| New | +$581K |
|
|
JBTM
143
JBT Marel Corporation
JBTM
$7.34B
| $575K | 0.21% |
+4,779
| New | +$575K |
|
144
Federal Signal
FSS
$7.44B
| $573K | 0.21% |
+5,384
| New | +$573K |
|
145
Monster Beverage
MNST
$61.7B
| $568K | 0.21% |
+9,070
| New | +$568K |
|
146
iShares Bitcoin Trust
IBIT
$83.9B
| $556K | 0.21% |
+9,085
| New | +$556K |
|
147
Knife River
KNF
$4.49B
| $553K | 0.21% |
+6,775
| New | +$553K |
|
148
Interface
TILE
$1.55B
| $551K | 0.2% |
+26,348
| New | +$551K |
|
149
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $539K | 0.2% |
+5,543
| New | +$539K |
|
150
Advanced Micro Devices
AMD
$265B
| $538K | 0.2% |
+3,788
| New | +$538K |
|