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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.7M
3
+$9.27M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.87M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.47M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.04%
2 Financials 3.12%
3 Communication Services 2.04%
4 Consumer Staples 1.28%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.93%
+10,244
27
$1.13M 0.92%
+33,870
28
$1.09M 0.89%
+12,147
29
$1.08M 0.89%
+13,673
30
$1.01M 0.83%
+13,268
31
$858K 0.7%
+6,552
32
$846K 0.69%
+37,067
33
$774K 0.63%
+47,392
34
$765K 0.63%
+20,304
35
$739K 0.6%
+6,750
36
$680K 0.56%
+27,599
37
$678K 0.55%
+6,305
38
$553K 0.45%
+9,745
39
$537K 0.44%
+12,973
40
$521K 0.43%
+15,776
41
$511K 0.42%
+10,000
42
$489K 0.4%
+7,174
43
$483K 0.4%
+2,364
44
$467K 0.38%
+3,370
45
$447K 0.37%
+7,854
46
$440K 0.36%
+32,882
47
$418K 0.34%
+3,445
48
$396K 0.32%
+3,642
49
$391K 0.32%
+3,510
50
$378K 0.31%
+6,866
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