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
$163M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$551K
3
+$419K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$358K
5
TSLA icon
Tesla
TSLA
+$294K

Top Sells

1
+$1.07M
2
+$503K
3
+$258K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$254K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$225K

Sector Composition

1 Technology 3.14%
2 Communication Services 2.64%
3 Consumer Staples 1.79%
4 Financials 1.61%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCK
51
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$535K 0.33%
25,195
-230
HD icon
52
Home Depot
HD
$377B
$493K 0.3%
1,776
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$483K 0.3%
5,232
-2,754
PFE icon
54
Pfizer
PFE
$140B
$468K 0.29%
13,445
-580
SPIB icon
55
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$468K 0.29%
12,726
-2,884
OEF icon
56
iShares S&P 100 ETF
OEF
$28B
$461K 0.28%
2,960
IBM icon
57
IBM
IBM
$285B
$453K 0.28%
3,891
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$38.8B
$442K 0.27%
5,325
T icon
59
AT&T
T
$174B
$426K 0.26%
19,765
-807
JNJ icon
60
Johnson & Johnson
JNJ
$449B
$415K 0.25%
2,786
+32
PG icon
61
Procter & Gamble
PG
$346B
$368K 0.23%
2,647
FPX icon
62
First Trust US Equity Opportunities ETF
FPX
$1.18B
$358K 0.22%
3,708
SPYG icon
63
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$339K 0.21%
6,760
ITW icon
64
Illinois Tool Works
ITW
$70.5B
$332K 0.2%
1,716
-49
VZ icon
65
Verizon
VZ
$166B
$305K 0.19%
5,132
-2,159
KO icon
66
Coca-Cola
KO
$292B
$302K 0.19%
6,111
+67
TSLA icon
67
Tesla
TSLA
$1.56T
$294K 0.18%
+2,055
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.42T
$268K 0.16%
3,660
ABT icon
69
Abbott
ABT
$215B
$260K 0.16%
2,391
+8
GTN icon
70
Gray Television
GTN
$470M
$240K 0.15%
17,400
RF icon
71
Regions Financial
RF
$21.6B
$238K 0.15%
20,634
LOW icon
72
Lowe's Companies
LOW
$132B
$230K 0.14%
+1,385
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$227K 0.14%
1,538
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$12B
$224K 0.14%
2,254
-100
RDVY icon
75
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$221K 0.14%
6,752
1 2
3
4