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
$157M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.32M
3
+$803K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$765K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$727K

Top Sells

1
+$505K
2
+$55.7K
3
+$48.1K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$40.1K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$35.3K

Sector Composition

1 Technology 2.79%
2 Financials 2.78%
3 Communication Services 2.72%
4 Consumer Staples 1.58%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.94%
15,463
27
$1.42M 0.91%
27,971
+490
28
$1.39M 0.89%
33,870
29
$1.28M 0.82%
63,915
+3,735
30
$1.27M 0.81%
7,244
-136
31
$1.27M 0.81%
11,837
-10
32
$1.16M 0.74%
38,055
-1,000
33
$1.16M 0.74%
13,792
+309
34
$1M 0.64%
50,892
35
$977K 0.62%
27,748
+2,044
36
$958K 0.61%
7,447
+105
37
$930K 0.59%
19,204
38
$903K 0.58%
18,852
-500
39
$787K 0.5%
6,750
40
$743K 0.47%
6,609
+705
41
$725K 0.46%
9,502
-462
42
$701K 0.45%
9,648
+230
43
$601K 0.38%
3,370
44
$600K 0.38%
9,203
+2,661
45
$577K 0.37%
16,328
46
$571K 0.36%
15,373
-112
47
$529K 0.34%
24,850
+4,935
48
$521K 0.33%
3,645
+50
49
$520K 0.33%
3,297
+435
50
$488K 0.31%
3,810
-145
1
2
3 4