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
$128M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$301K
3
+$233K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$221K
5
KO icon
Coca-Cola
KO
+$215K

Top Sells

1
+$7.33M
2
+$935K
3
+$873K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$668K
5
OIL
iPath Series B S&P GSCI Crude Oil ETN
OIL
+$346K

Sector Composition

1 Financials 3.54%
2 Technology 2.47%
3 Communication Services 2.44%
4 Consumer Staples 1.46%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.9%
10,355
-460
27
$1.09M 0.86%
13,483
-190
28
$1.08M 0.85%
7,157
+605
29
$1.07M 0.84%
36,817
-250
30
$1.06M 0.83%
55,830
-7,582
31
$964K 0.75%
20,477
-5,217
32
$947K 0.74%
7,900
+1,595
33
$934K 0.73%
21,664
+1,360
34
$850K 0.67%
48,392
+1,000
35
$763K 0.6%
6,750
36
$761K 0.6%
27,599
37
$734K 0.57%
14,315
+4,315
38
$664K 0.52%
9,784
+1,930
39
$662K 0.52%
19,360
+3,584
40
$652K 0.51%
10,125
+380
41
$580K 0.45%
7,174
42
$553K 0.43%
2,751
+387
43
$538K 0.42%
13,364
+391
44
$534K 0.42%
3,956
+314
45
$530K 0.41%
3,370
46
$456K 0.36%
19,264
+1,742
47
$451K 0.35%
31,882
-1,000
48
$441K 0.35%
7,834
+781
49
$440K 0.34%
3,510
50
$435K 0.34%
7,357
+1,501
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