SCM
Smith Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
+0.65%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+0.02%)
Cap. Flow
-$719K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
83
New
–
Increased
26
Reduced
27
Closed
4
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$267K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$209K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$190K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$150K |
| 5 |
Walmart
WMT
|
$130K |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$221K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$217K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$210K |
| 4 |
Automatic Data Processing
ADP
|
$202K |
| 5 |
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% |
