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
$136M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$854K
3
+$704K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$617K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$533K

Top Sells

1
+$553K
2
+$220K
3
+$145K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$117K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$113K

Sector Composition

1 Financials 3.03%
2 Communication Services 2.53%
3 Technology 2.38%
4 Consumer Staples 1.62%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.87%
10,530
+175
27
$1.17M 0.86%
+12,792
28
$1.12M 0.82%
13,483
29
$1.12M 0.82%
7,104
-53
30
$1.09M 0.8%
36,190
-627
31
$1.08M 0.79%
55,830
32
$965K 0.71%
20,477
33
$932K 0.68%
48,392
34
$905K 0.66%
20,204
-1,460
35
$885K 0.65%
7,342
-558
36
$820K 0.6%
15,870
+1,555
37
$800K 0.59%
27,599
38
$780K 0.57%
6,750
39
$677K 0.5%
9,502
-282
40
$647K 0.47%
18,511
-849
41
$637K 0.47%
9,558
-567
42
$617K 0.45%
+5,544
43
$611K 0.45%
14,857
+1,493
44
$549K 0.4%
3,370
45
$531K 0.39%
20,968
+1,704
46
$530K 0.39%
15,708
+4,660
47
$510K 0.37%
6,657
-517
48
$502K 0.37%
3,810
-146
49
$479K 0.35%
3,595
+150
50
$476K 0.35%
31,882
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