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
$132M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$759K
3
+$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
+$1.14M
2
+$941K
3
+$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 Change
in Stake 		Capital Flow
51
$443K 0.34%
21,140
+2,080
52
$440K 0.33%
14,210
-1,163
53
$411K 0.31%
4,220
54
$410K 0.31%
3,862
+52
55
$389K 0.29%
7,241
-90
56
$371K 0.28%
17,500
+8,080
57
$370K 0.28%
4,608
+290
58
$361K 0.27%
2,754
-41
59
$351K 0.27%
2,960
60
$332K 0.25%
1,776
61
$322K 0.24%
7,084
62
$290K 0.22%
+3,525
63
$286K 0.22%
2,597
+319
64
$285K 0.22%
7,517
+849
65
$274K 0.21%
+7,665
66
$263K 0.2%
5,946
67
$254K 0.19%
+6,280
68
$251K 0.19%
1,765
69
$224K 0.17%
3,558
70
$213K 0.16%
3,660
71
$208K 0.16%
6,100
72
$207K 0.16%
4,314
73
$205K 0.16%
10,850
-212
74
$201K 0.15%
+1,625
75
$187K 0.14%
17,400
1 2
3
4