SCM

Smith Capital Management Portfolio holdings

AUM $163M
This Quarter Return
+10.44%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$6.75M
Cap. Flow %
-5.29%
Top 10 Hldgs %
59.79%
Holding
78
New
5
Increased
32
Reduced
19
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$879K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$301K
3
ITW icon
Illinois Tool Works
ITW
$233K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$221K
5
KO icon
Coca-Cola
KO
$215K

Top Sells

1
MSFT icon
Microsoft
MSFT
$7.33M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$935K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$873K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$668K
5
OIL
iPath Series B S&P GSCI Crude Oil ETN
OIL
$346K

Sector Composition

1 Financials 3.54%
2 Technology 2.47%
3 Communication Services 2.44%
4 Consumer Staples 1.46%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$110B
$420K 0.33%
3,445
– –
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$148B
$416K 0.33%
6,844
-22
-0.3% -$1.34K
META icon
53
Meta Platforms (Facebook)
META
$1.85T
$377K 0.3%
2,261
– –
NOA
54
North American Construction
NOA
$399M
$376K 0.29%
32,340
– –
GTN icon
55
Gray Television
GTN
$626M
$372K 0.29%
17,400
– –
MSFT icon
56
Microsoft
MSFT
$3.75T
$365K 0.29%
3,091
-62,076
-95% -$7.33M
JNJ icon
57
Johnson & Johnson
JNJ
$427B
$363K 0.28%
2,600
+176
+7% +$24.6K
FVD icon
58
First Trust Value Line Dividend Fund
FVD
$9.11B
$359K 0.28%
11,048
+311
+3% +$10.1K
CVX icon
59
Chevron
CVX
$326B
$342K 0.27%
2,775
+374
+16% +$46.1K
XLK icon
60
Technology Select Sector SPDR Fund
XLK
$83.1B
$334K 0.26%
4,510
– –
HD icon
61
Home Depot
HD
$405B
$323K 0.25%
1,681
+110
+7% +$21.1K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$318K 0.25%
7,401
+675
+10% +$29K
WFC icon
63
Wells Fargo
WFC
$263B
$314K 0.25%
6,500
– –
CADE icon
64
Cadence Bank
CADE
$7.01B
$312K 0.24%
11,062
– –
PG icon
65
Procter & Gamble
PG
$368B
$305K 0.24%
2,928
– –
RFEM icon
66
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.4M
$292K 0.23%
4,659
+397
+9% +$24.9K
F icon
67
Ford
F
$46.6B
$272K 0.21%
31,015
– –
AMZN icon
68
Amazon
AMZN
$2.4T
$271K 0.21%
152
-18
-11% -$32.1K
FPX icon
69
First Trust US Equity Opportunities ETF
FPX
$1.02B
$266K 0.21%
3,558
+15
+0.4% +$1.12K
RTN
70
DELISTED
Raytheon Company
RTN
$265K 0.21%
1,457
– –
ITW icon
71
Illinois Tool Works
ITW
$77.1B
$233K 0.18%
+1,621
New +$233K
KO icon
72
Coca-Cola
KO
$297B
$215K 0.17%
+4,597
New +$215K
PGR icon
73
Progressive
PGR
$145B
$211K 0.17%
+2,924
New +$211K
ADP icon
74
Automatic Data Processing
ADP
$123B
$206K 0.16%
+1,290
New +$206K
SSO icon
75
ProShares Ultra S&P500
SSO
$7.06B
$206K 0.16%
+1,752
New +$206K
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