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
$136M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$854K
3
+$704K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$617K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$533K

Top Sells

1
+$553K
2
+$220K
3
+$145K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$117K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$113K

Sector Composition

1 Financials 3.03%
2 Communication Services 2.53%
3 Technology 2.38%
4 Consumer Staples 1.62%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$455K 0.33%
3,510
52
$448K 0.33%
7,835
+478
53
$428K 0.31%
+20,150
54
$425K 0.31%
7,490
-344
55
$422K 0.31%
2,186
-75
56
$410K 0.3%
3,061
-30
57
$402K 0.29%
6,542
-302
58
$362K 0.27%
2,601
+1
59
$358K 0.26%
1,721
+40
60
$352K 0.26%
4,510
61
$351K 0.26%
6,899
+2,302
62
$349K 0.26%
32,340
63
$338K 0.25%
2,716
-59
64
$321K 0.24%
11,062
65
$314K 0.23%
2,864
-64
66
$291K 0.21%
6,793
-608
67
$288K 0.21%
3,040
68
$285K 0.21%
17,400
69
$282K 0.21%
5,968
-532
70
$277K 0.2%
3,558
71
$277K 0.2%
4,492
-167
72
$276K 0.2%
27,015
-4,000
73
$261K 0.19%
1,730
+109
74
$253K 0.19%
1,457
75
$234K 0.17%
2,924
1 2
3
4