SMF

Scott Marsh Financial Portfolio holdings

AUM $270M
This Fund
S&P 500
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 +$12.4M
2 +$9.47M
3 +$7.96M
4
NVDA icon
NVIDIA
NVDA
+$5.99M
5
V icon
Visa
V
+$5.25M

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
EME icon
151
Emcor
EME
$36.3B
$527K 0.2%
+986
CSCO icon
152
Cisco
CSCO
$479B
$525K 0.19%
+7,562
WMT icon
153
Walmart Inc
WMT
$946B
$517K 0.19%
+5,290
CNS icon
154
Cohen & Steers
CNS
$3.8B
$517K 0.19%
+6,857
WMS icon
155
Advanced Drainage Systems
WMS
$9.97B
$515K 0.19%
+4,488
INSP icon
156
Inspire Medical Systems
INSP
$1.19B
$514K 0.19%
+3,959
DTEC icon
157
ALPS Disruptive Technologies ETF
DTEC
$71.7M
$509K 0.19%
+10,326
MRSH
158
Marsh
MRSH
$79.7B
$508K 0.19%
+2,324
ISRG icon
159
Intuitive Surgical
ISRG
$149B
$487K 0.18%
+896
MDT icon
160
Medtronic
MDT
$105B
$472K 0.18%
+5,418
JBBB icon
161
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
$470K 0.17%
+9,758
SPEM icon
162
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$470K 0.17%
+10,992
SPOT icon
163
Spotify
SPOT
$102B
$468K 0.17%
+610
BSY icon
164
Bentley Systems
BSY
$10B
$462K 0.17%
+8,552
SKY icon
165
Champion Homes
SKY
$4.1B
$457K 0.17%
+7,295
EXPO icon
166
Exponent
EXPO
$2.89B
$449K 0.17%
+6,014
SLYG icon
167
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.67B
$433K 0.16%
+4,880
SPSM icon
168
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$431K 0.16%
+10,128
KO icon
169
Coca-Cola
KO
$342B
$423K 0.16%
+5,982
GE icon
170
GE Aerospace
GE
$342B
$420K 0.16%
+1,632
PLTR icon
171
Palantir
PLTR
$325B
$417K 0.15%
+3,060
SNFCA icon
172
Security National Financial
SNFCA
$251M
$407K 0.15%
+43,356
T icon
173
AT&T
T
$158B
$402K 0.15%
+13,906
YETI icon
174
Yeti Holdings
YETI
$3.59B
$402K 0.15%
+12,745
ABBV icon
175
AbbVie
ABBV
$401B
$400K 0.15%
+2,154