SCM

Smith Capital Management Portfolio holdings

AUM $163M
This Quarter Return
+6.57%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$5.28M
Cap. Flow %
3.24%
Top 10 Hldgs %
54.67%
Holding
87
New
3
Increased
32
Reduced
22
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$2.64M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$656K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$551K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$419K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$358K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$503K
2
CVX icon
Chevron
CVX
$258K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$254K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$225K
5
RTX icon
RTX Corp
RTX
$212K

Sector Composition

1 Technology 3.14%
2 Communication Services 2.64%
3 Consumer Staples 1.79%
4 Financials 1.61%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.77M 1.08%
9,524
-27
-0.3% -$5K
BND icon
27
Vanguard Total Bond Market
BND
$133B
$1.73M 1.06%
19,622
+280
+1% +$24.7K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$40.9B
$1.51M 0.93%
13,442
+705
+6% +$79.3K
IWM icon
29
iShares Russell 2000 ETF
IWM
$66.6B
$1.51M 0.93%
10,071
-93
-0.9% -$13.9K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.31M 0.8%
11,061
– –
FPE icon
31
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$1.24M 0.76%
64,843
+1,000
+2% +$19.2K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.17M 0.72%
22,143
+648
+3% +$34.2K
BSCL
33
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.13M 0.69%
52,922
+25,847
+95% +$551K
BSCM
34
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.07M 0.66%
49,153
+30,033
+157% +$656K
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$14B
$948K 0.58%
11,723
-385
-3% -$31.1K
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$9.11B
$940K 0.58%
18,536
-1,635
-8% -$82.9K
TIP icon
37
iShares TIPS Bond ETF
TIP
$13.5B
$841K 0.52%
6,650
-50
-0.7% -$6.32K
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$821K 0.5%
4,751
– –
HOMB icon
39
Home BancShares
HOMB
$5.81B
$797K 0.49%
52,597
– –
FTSL icon
40
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$794K 0.49%
17,253
-1,084
-6% -$49.9K
OZK icon
41
Bank OZK
OZK
$5.9B
$758K 0.47%
35,570
-2,000
-5% -$42.6K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$750K 0.46%
9,932
-67
-0.7% -$5.06K
MSFT icon
43
Microsoft
MSFT
$3.75T
$743K 0.46%
3,534
+25
+0.7% +$5.26K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$62.5B
$726K 0.45%
3,141
-90
-3% -$20.8K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$722K 0.44%
10,283
+893
+10% +$62.7K
AMZN icon
46
Amazon
AMZN
$2.4T
$664K 0.41%
211
– –
GLD icon
47
SPDR Gold Trust
GLD
$110B
$637K 0.39%
3,595
– –
IWB icon
48
iShares Russell 1000 ETF
IWB
$42.9B
$631K 0.39%
3,370
– –
XLK icon
49
Technology Select Sector SPDR Fund
XLK
$83.1B
$622K 0.38%
5,328
+720
+16% +$84.1K
BAC icon
50
Bank of America
BAC
$373B
$619K 0.38%
25,714
– –
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