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
$132M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$759K
3
+$664K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$663K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$541K

Top Sells

1
+$1.14M
2
+$941K
3
+$824K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$460K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$426K

Sector Composition

1 Communication Services 3.17%
2 Technology 2.79%
3 Consumer Staples 1.78%
4 Financials 1.66%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.12%
12,954
-2,865
27
$1.17M 0.89%
23,971
-4,000
28
$1.11M 0.84%
7,359
+115
29
$1.08M 0.82%
66,105
+2,190
30
$1.07M 0.81%
10,756
31
$1.05M 0.8%
36,645
+2,775
32
$991K 0.75%
15,463
33
$796K 0.6%
6,750
34
$788K 0.6%
18,852
35
$688K 0.52%
13,783
+4,580
36
$638K 0.48%
7,987
-3,850
37
$631K 0.48%
52,597
+1,705
38
$628K 0.48%
37,595
-460
39
$611K 0.46%
7,447
40
$578K 0.44%
9,502
41
$570K 0.43%
9,967
+319
42
$555K 0.42%
16,328
43
$551K 0.42%
3,497
+200
44
$544K 0.41%
25,614
-2,134
45
$540K 0.41%
3,645
46
$528K 0.4%
12,804
-6,400
47
$502K 0.38%
23,911
-939
48
$477K 0.36%
3,370
49
$459K 0.35%
2,753
+378
50
$453K 0.34%
20,572
+4,846
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