SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
This Quarter Return
-8.03%
1 Year Return
+16.04%
3 Year Return
5 Year Return
10 Year Return
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$18.2M
Cap. Flow %
-14.07%
Top 10 Hldgs %
61.39%
Holding
226
New
94
Increased
22
Reduced
36
Closed
17

Sector Composition

1 Technology 1.53%
2 Healthcare 1.06%
3 Consumer Discretionary 0.79%
4 Communication Services 0.56%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NXPI icon
176
NXP Semiconductors
NXPI
$59.2B
$7K 0.01%
+95
New +$7K
VRS
177
DELISTED
Verso Corporation
VRS
$7K 0.01%
+315
New +$7K
BCC icon
178
Boise Cascade
BCC
$3.25B
$6K ﹤0.01%
+272
New +$6K
BTU icon
179
Peabody Energy
BTU
$2.12B
$6K ﹤0.01%
+188
New +$6K
CAH icon
180
Cardinal Health
CAH
$35.5B
$6K ﹤0.01%
+141
New +$6K
CDNS icon
181
Cadence Design Systems
CDNS
$95.5B
$6K ﹤0.01%
+140
New +$6K
FCX icon
182
Freeport-McMoran
FCX
$63.7B
$6K ﹤0.01%
+622
New +$6K
LEA icon
183
Lear
LEA
$5.85B
$6K ﹤0.01%
+48
New +$6K
M icon
184
Macy's
M
$3.59B
$6K ﹤0.01%
+215
New +$6K
MPC icon
185
Marathon Petroleum
MPC
$54.6B
$6K ﹤0.01%
+105
New +$6K
MRTN icon
186
Marten Transport
MRTN
$965M
$6K ﹤0.01%
+369
New +$6K
NWSA icon
187
News Corp Class A
NWSA
$16.6B
$6K ﹤0.01%
488
PRU icon
188
Prudential Financial
PRU
$38.6B
$6K ﹤0.01%
+70
New +$6K
VOYA icon
189
Voya Financial
VOYA
$7.24B
$6K ﹤0.01%
+155
New +$6K
WLK icon
190
Westlake Corp
WLK
$11.3B
$6K ﹤0.01%
+95
New +$6K
HI icon
191
Hillenbrand
HI
$1.79B
$5K ﹤0.01%
+143
New +$5K
ON icon
192
ON Semiconductor
ON
$20.3B
$5K ﹤0.01%
+315
New +$5K
ROK icon
193
Rockwell Automation
ROK
$38.6B
$5K ﹤0.01%
+30
New +$5K
SCL icon
194
Stepan Co
SCL
$1.13B
$5K ﹤0.01%
+72
New +$5K
SCVL icon
195
Shoe Carnival
SCVL
$571M
$5K ﹤0.01%
+161
New +$5K
CDK
196
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
+105
New +$5K
DBA icon
197
Invesco DB Agriculture Fund
DBA
$822M
$4K ﹤0.01%
230
NUE icon
198
Nucor
NUE
$34.1B
$4K ﹤0.01%
+70
New +$4K
PINC icon
199
Premier
PINC
$2.14B
$4K ﹤0.01%
+94
New +$4K
MNK
200
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4K ﹤0.01%
+222
New +$4K