SCM
Smith Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
+2.98%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+6.8%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
84
New
7
Increased
24
Reduced
28
Closed
1
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.17M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$854K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$704K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$617K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$533K |
Top Sells
Sector Composition
| 1 | Financials | 3.03% |
| 2 | Communication Services | 2.53% |
| 3 | Technology | 2.38% |
| 4 | Consumer Staples | 1.62% |
| 5 | Healthcare | 1.01% |
