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
+$29K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$267K
2
+$209K
3
+$190K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$150K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$130K

Top Sells

1
+$221K
2
+$217K
3
+$210K
4
ADP icon
Automatic Data Processing
ADP
+$202K
5
AORT icon
Artivion
AORT
+$202K

Sector Composition

1 Financials 2.9%
2 Communication Services 2.57%
3 Technology 2.47%
4 Consumer Staples 1.78%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$424K 0.31%
19,915
-235
52
$417K 0.31%
7,490
53
$405K 0.3%
2,276
+90
54
$400K 0.29%
6,542
55
$399K 0.29%
1,721
56
$398K 0.29%
2,862
-199
57
$389K 0.29%
2,960
-550
58
$373K 0.27%
32,340
59
$363K 0.27%
4,510
60
$351K 0.26%
6,446
-453
61
$344K 0.25%
2,655
+54
62
$328K 0.24%
11,062
63
$326K 0.24%
20,634
-11,248
64
$307K 0.22%
6,081
+113
65
$289K 0.21%
1,474
+17
66
$284K 0.21%
17,400
67
$283K 0.21%
2,278
-586
68
$279K 0.2%
3,220
+180
69
$278K 0.2%
6,793
70
$274K 0.2%
1,753
+23
71
$273K 0.2%
2,302
-414
72
$270K 0.2%
3,558
73
$258K 0.19%
4,456
-36
74
$226K 0.17%
2,924
75
$224K 0.16%
24,415
-2,600
1 2
3
4