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
$128M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$301K
3
+$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
+$7.33M
2
+$935K
3
+$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 Change
in Stake 		Capital Flow
51
$420K 0.33%
3,445
52
$416K 0.33%
6,844
-22
53
$377K 0.3%
2,261
54
$376K 0.29%
32,340
55
$372K 0.29%
17,400
56
$365K 0.29%
3,091
-62,076
57
$363K 0.28%
2,600
+176
58
$359K 0.28%
11,048
+311
59
$342K 0.27%
2,775
+374
60
$334K 0.26%
4,510
61
$323K 0.25%
1,681
+110
62
$318K 0.25%
7,401
+675
63
$314K 0.25%
6,500
64
$312K 0.24%
11,062
65
$305K 0.24%
2,928
66
$292K 0.23%
4,659
+397
67
$272K 0.21%
31,015
68
$271K 0.21%
3,040
-360
69
$266K 0.21%
3,558
+15
70
$265K 0.21%
1,457
71
$233K 0.18%
+1,621
72
$215K 0.17%
+4,597
73
$211K 0.17%
+2,924
74
$206K 0.16%
+14,016
75
$206K 0.16%
+1,290
1 2
3
4