SCM

Smith Capital Management Portfolio holdings

AUM $163M
This Quarter Return
-15.14%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$1.41M
Cap. Flow %
1.07%
Top 10 Hldgs %
55.76%
Holding
89
New
4
Increased
31
Reduced
20
Closed
9

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.04M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$759K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$664K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$663K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$541K

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.14M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$941K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$824K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$460K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$426K

Sector Composition

1 Communication Services 3.17%
2 Technology 2.79%
3 Consumer Staples 1.78%
4 Financials 1.66%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCL
51
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$443K 0.34%
21,140
+2,080
+11% +$43.6K
PFE icon
52
Pfizer
PFE
$141B
$440K 0.33%
13,482
-1,103
-8% -$36K
AMZN icon
53
Amazon
AMZN
$2.41T
$411K 0.31%
211
– –
IBM icon
54
IBM
IBM
$227B
$410K 0.31%
3,692
+50
+1% +$5.52K
VZ icon
55
Verizon
VZ
$184B
$389K 0.29%
7,241
-90
-1% -$4.84K
BSCM
56
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$371K 0.28%
17,500
+8,080
+86% +$171K
XLK icon
57
Technology Select Sector SPDR Fund
XLK
$83.6B
$370K 0.28%
4,608
+290
+7% +$23.3K
JNJ icon
58
Johnson & Johnson
JNJ
$429B
$361K 0.27%
2,754
-41
-1% -$5.37K
OEF icon
59
iShares S&P 100 ETF
OEF
$22.1B
$351K 0.27%
2,960
– –
HD icon
60
Home Depot
HD
$406B
$332K 0.25%
1,776
– –
RFDI icon
61
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
$322K 0.24%
7,084
– –
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$38.3B
$290K 0.22%
+3,525
New +$290K
PG icon
63
Procter & Gamble
PG
$370B
$286K 0.22%
2,597
+319
+14% +$35.1K
XOM icon
64
Exxon Mobil
XOM
$477B
$285K 0.22%
7,517
+849
+13% +$32.2K
SPYG icon
65
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$274K 0.21%
+7,665
New +$274K
KO icon
66
Coca-Cola
KO
$297B
$263K 0.2%
5,946
– –
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$254K 0.19%
+6,280
New +$254K
ITW icon
68
Illinois Tool Works
ITW
$76.2B
$251K 0.19%
1,765
– –
FPX icon
69
First Trust US Equity Opportunities ETF
FPX
$1.02B
$224K 0.17%
3,558
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.79T
$213K 0.16%
183
– –
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$19B
$208K 0.16%
6,100
– –
RFEM icon
72
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.3M
$207K 0.16%
4,314
– –
CADE icon
73
Cadence Bank
CADE
$6.97B
$205K 0.16%
10,850
-212
-2% -$4.01K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$201K 0.15%
+1,625
New +$201K
GTN icon
75
Gray Television
GTN
$610M
$187K 0.14%
17,400
– –
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