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 | |
|---|---|---|---|---|---|---|
151
Emcor
EME
$28.1B
| $527K | 0.2% |
+986
| New | +$527K |
|
152
Cisco
CSCO
$268B
| $525K | 0.19% |
+7,562
| New | +$525K |
|
153
Walmart
WMT
$781B
| $517K | 0.19% |
+5,290
| New | +$517K |
|
154
Cohen & Steers
CNS
$3.64B
| $517K | 0.19% |
+6,857
| New | +$517K |
|
155
Advanced Drainage Systems
WMS
$10.9B
| $515K | 0.19% |
+4,488
| New | +$515K |
|
156
Inspire Medical Systems
INSP
$2.6B
| $514K | 0.19% |
+3,959
| New | +$514K |
|
157
ALPS Disruptive Technologies ETF
DTEC
$85.3M
| $509K | 0.19% |
+10,326
| New | +$509K |
|
158
Marsh & McLennan
MMC
$101B
| $508K | 0.19% |
+2,324
| New | +$508K |
|
159
Intuitive Surgical
ISRG
$166B
| $487K | 0.18% |
+896
| New | +$487K |
|
160
Medtronic
MDT
$119B
| $472K | 0.18% |
+5,418
| New | +$472K |
|
161
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $470K | 0.17% |
+9,758
| New | +$470K |
|
162
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $470K | 0.17% |
+10,992
| New | +$470K |
|
163
Spotify
SPOT
$145B
| $468K | 0.17% |
+610
| New | +$468K |
|
164
Bentley Systems
BSY
$16.4B
| $462K | 0.17% |
+8,552
| New | +$462K |
|
165
Champion Homes, Inc.
SKY
$4.31B
| $457K | 0.17% |
+7,295
| New | +$457K |
|
166
Exponent
EXPO
$3.63B
| $449K | 0.17% |
+6,014
| New | +$449K |
|
167
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| $433K | 0.16% |
+4,880
| New | +$433K |
|
168
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $431K | 0.16% |
+10,128
| New | +$431K |
|
169
Coca-Cola
KO
$296B
| $423K | 0.16% |
+5,982
| New | +$423K |
|
170
GE Aerospace
GE
$292B
| $420K | 0.16% |
+1,632
| New | +$420K |
|
171
Palantir
PLTR
$381B
| $417K | 0.15% |
+3,060
| New | +$417K |
|
172
Security National Financial
SNFCA
$237M
| $407K | 0.15% |
+41,291
| New | +$407K |
|
173
AT&T
T
$205B
| $402K | 0.15% |
+13,906
| New | +$402K |
|
174
Yeti Holdings
YETI
$2.84B
| $402K | 0.15% |
+12,745
| New | +$402K |
|
175
AbbVie
ABBV
$375B
| $400K | 0.15% |
+2,154
| New | +$400K |
|