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
$152M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$950K
3
+$724K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$641K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$581K

Top Sells

1
+$1.19M
2
+$785K
3
+$746K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$510K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$495K

Sector Composition

1 Technology 3.35%
2 Communication Services 3.08%
3 Financials 1.83%
4 Consumer Staples 1.62%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
51
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$570K 0.38%
15,610
-718
BSCK
52
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$541K 0.36%
25,425
+1,514
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$91.6B
$481K 0.32%
4,608
T icon
54
AT&T
T
$172B
$470K 0.31%
20,572
IBM icon
55
IBM
IBM
$281B
$449K 0.3%
3,891
+29
HD icon
56
Home Depot
HD
$353B
$445K 0.29%
1,776
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$41.4B
$443K 0.29%
5,325
+1,800
PFE icon
58
Pfizer
PFE
$142B
$435K 0.29%
14,025
-185
OEF icon
59
iShares S&P 100 ETF
OEF
$28.6B
$422K 0.28%
2,960
BSCM
60
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$417K 0.27%
19,120
+1,620
VZ icon
61
Verizon
VZ
$170B
$402K 0.26%
7,291
+50
JNJ icon
62
Johnson & Johnson
JNJ
$502B
$387K 0.26%
2,754
PG icon
63
Procter & Gamble
PG
$340B
$317K 0.21%
2,647
+50
FPX icon
64
First Trust US Equity Opportunities ETF
FPX
$1.19B
$311K 0.2%
3,708
+150
ITW icon
65
Illinois Tool Works
ITW
$72.9B
$309K 0.2%
1,765
SPYG icon
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.5B
$304K 0.2%
6,760
-905
XOM icon
67
Exxon Mobil
XOM
$491B
$284K 0.19%
6,342
-1,175
KO icon
68
Coca-Cola
KO
$303B
$270K 0.18%
6,044
+98
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.65T
$260K 0.17%
3,660
CVX icon
70
Chevron
CVX
$295B
$258K 0.17%
+2,895
CADE icon
71
Cadence Bank
CADE
$8.09B
$247K 0.16%
10,850
GTN icon
72
Gray Television
GTN
$510M
$243K 0.16%
17,400
ABBV icon
73
AbbVie
ABBV
$394B
$240K 0.16%
+2,445
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$12.1B
$229K 0.15%
2,354
-5,093
RF icon
75
Regions Financial
RF
$24.1B
$229K 0.15%
20,634
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