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
$157M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.32M
3
+$803K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$765K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$727K

Top Sells

1
+$505K
2
+$55.7K
3
+$48.1K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$40.1K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$35.3K

Sector Composition

1 Technology 2.79%
2 Financials 2.78%
3 Communication Services 2.72%
4 Consumer Staples 1.58%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$487K 0.31%
2,375
+99
52
$465K 0.3%
6,668
-405
53
$464K 0.3%
15,726
-1,629
54
$450K 0.29%
7,331
+175
55
$427K 0.27%
2,960
56
$425K 0.27%
7,084
-406
57
$408K 0.26%
2,795
+140
58
$405K 0.26%
+19,060
59
$396K 0.25%
4,318
-192
60
$392K 0.25%
32,340
61
$390K 0.25%
4,220
+1,000
62
$388K 0.25%
1,776
+55
63
$373K 0.24%
17,400
64
$354K 0.23%
20,634
65
$347K 0.22%
11,062
66
$329K 0.21%
5,946
-500
67
$317K 0.2%
1,765
+12
68
$310K 0.2%
1,412
-62
69
$286K 0.18%
3,558
70
$285K 0.18%
2,278
71
$279K 0.18%
4,314
-142
72
$274K 0.17%
6,100
-693
73
$272K 0.17%
5,048
-1,033
74
$262K 0.17%
2,172
-130
75
$245K 0.16%
+3,660
1 2
3
4