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
+$29K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$267K
2
+$209K
3
+$190K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$150K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$130K

Top Sells

1
+$221K
2
+$217K
3
+$210K
4
ADP icon
Automatic Data Processing
ADP
+$202K
5
AORT icon
Artivion
AORT
+$202K

Sector Composition

1 Financials 2.9%
2 Communication Services 2.57%
3 Technology 2.47%
4 Consumer Staples 1.78%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.89%
11,847
-300
27
$1.2M 0.88%
10,530
28
$1.19M 0.87%
60,180
+4,350
29
$1.18M 0.86%
7,380
+276
30
$1.14M 0.83%
13,483
31
$1.06M 0.78%
39,055
+2,865
32
$957K 0.7%
50,892
+2,500
33
$917K 0.67%
19,352
-1,125
34
$877K 0.64%
7,342
35
$865K 0.63%
16,640
+770
36
$864K 0.63%
19,204
-1,000
37
$785K 0.58%
6,750
38
$750K 0.55%
25,704
-1,895
39
$704K 0.52%
9,964
+462
40
$697K 0.51%
20,001
+4,293
41
$668K 0.49%
5,904
+360
42
$632K 0.46%
9,418
-140
43
$576K 0.42%
16,328
-2,183
44
$554K 0.41%
3,370
45
$550K 0.4%
3,955
+145
46
$528K 0.39%
15,485
+628
47
$499K 0.37%
7,073
+416
48
$499K 0.37%
3,595
49
$496K 0.36%
17,355
-3,613
50
$432K 0.32%
7,156
-679
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