SCM

Smith Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$551K
3
+$419K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$358K
5
TSLA icon
Tesla
TSLA
+$294K

Top Sells

1
+$1.07M
2
+$503K
3
+$258K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$254K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$225K

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 Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$1.76M 1.08%
47,620
-135
BND icon
27
Vanguard Total Bond Market
BND
$137B
$1.73M 1.06%
19,622
+280
IVE icon
28
iShares S&P 500 Value ETF
IVE
$42.2B
$1.51M 0.93%
13,442
+705
IWM icon
29
iShares Russell 2000 ETF
IWM
$70.4B
$1.51M 0.93%
10,071
-93
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$64.8B
$1.31M 0.8%
11,061
FPE icon
31
First Trust Preferred Securities and Income ETF
FPE
$6.25B
$1.24M 0.76%
64,843
+1,000
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$1.17M 0.72%
22,143
+648
BSCL
33
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.13M 0.69%
52,922
+25,847
BSCM
34
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.07M 0.66%
49,153
+30,033
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$14B
$948K 0.58%
11,723
-385
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$8.96B
$940K 0.58%
18,536
-1,635
TIP icon
37
iShares TIPS Bond ETF
TIP
$13.8B
$841K 0.52%
6,650
-50
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$821K 0.5%
9,502
HOMB icon
39
Home BancShares
HOMB
$5.32B
$797K 0.49%
52,597
FTSL icon
40
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$794K 0.49%
17,253
-1,084
OZK icon
41
Bank OZK
OZK
$5.04B
$758K 0.47%
35,570
-2,000
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$79.7B
$750K 0.46%
9,932
-67
MSFT icon
43
Microsoft
MSFT
$3.84T
$743K 0.46%
3,534
+25
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$68.6B
$726K 0.45%
12,564
-360
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$722K 0.44%
10,283
+893
AMZN icon
46
Amazon
AMZN
$2.72T
$664K 0.41%
4,220
GLD icon
47
SPDR Gold Trust
GLD
$128B
$637K 0.39%
3,595
IWB icon
48
iShares Russell 1000 ETF
IWB
$45.9B
$631K 0.39%
3,370
XLK icon
49
Technology Select Sector SPDR Fund
XLK
$99.3B
$622K 0.38%
5,328
+720
BAC icon
50
Bank of America
BAC
$391B
$619K 0.38%
25,714
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