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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.7M
3
+$9.27M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.87M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.47M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.04%
2 Financials 3.12%
3 Communication Services 2.04%
4 Consumer Staples 1.28%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$378K 0.31%
+17,522
52
$361K 0.3%
+7,053
53
$346K 0.28%
+36,500
54
$329K 0.27%
+5,856
55
$313K 0.26%
+2,424
56
$312K 0.26%
+10,737
57
$300K 0.25%
+6,500
58
$296K 0.24%
+2,261
59
$289K 0.24%
+11,062
60
$288K 0.24%
+32,340
61
$280K 0.23%
+4,510
62
$270K 0.22%
+1,571
63
$269K 0.22%
+2,928
64
$263K 0.22%
+6,726
65
$261K 0.21%
+2,401
66
$256K 0.21%
+17,400
67
$255K 0.21%
+3,400
68
$239K 0.2%
+4,262
69
$237K 0.19%
+31,015
70
$223K 0.18%
+1,457
71
$220K 0.18%
+3,543
72
$23K 0.02%
+11,499
73
$11K 0.01%
+18,376
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