SCM
Smith Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
+16.11%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+15%)
Cap. Flow
+$74.5K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
87
New
7
Increased
26
Reduced
31
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.36M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$950K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$724K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$641K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$581K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $570K | 0.38% |
15,610
-718
| -4% | -$26.2K |
|
|
BSCK
52
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $541K | 0.36% |
25,425
+1,514
| +6% | +$32.2K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.9B
| $481K | 0.32% |
4,608
| – | – |
|
54
AT&T
T
$209B
| $470K | 0.31% |
15,538
| – | – |
|
55
IBM
IBM
$227B
| $449K | 0.3% |
3,720
+28
| +0.8% | +$3.38K |
|
56
Home Depot
HD
$405B
| $445K | 0.29% |
1,776
| – | – |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $443K | 0.29% |
5,325
+1,800
| +51% | +$150K |
|
58
Pfizer
PFE
$141B
| $435K | 0.29% |
13,306
-176
| -1% | -$5.75K |
|
59
iShares S&P 100 ETF
OEF
$22B
| $422K | 0.28% |
2,960
| – | – |
|
|
BSCM
60
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $417K | 0.27% |
19,120
+1,620
| +9% | +$35.3K |
|
61
Verizon
VZ
$186B
| $402K | 0.26% |
7,291
+50
| +0.7% | +$2.76K |
|
62
Johnson & Johnson
JNJ
$427B
| $387K | 0.26% |
2,754
| – | – |
|
63
Procter & Gamble
PG
$368B
| $317K | 0.21% |
2,647
+50
| +2% | +$5.99K |
|
64
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $311K | 0.2% |
3,708
+150
| +4% | +$12.6K |
|
65
Illinois Tool Works
ITW
$77.1B
| $309K | 0.2% |
1,765
| – | – |
|
66
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $304K | 0.2% |
6,760
-905
| -12% | -$40.7K |
|
67
Exxon Mobil
XOM
$487B
| $284K | 0.19% |
6,342
-1,175
| -16% | -$52.6K |
|
68
Coca-Cola
KO
$297B
| $270K | 0.18% |
6,044
+98
| +2% | +$4.38K |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $260K | 0.17% |
183
| – | – |
|
70
Chevron
CVX
$324B
| $258K | 0.17% |
+2,895
| New | +$258K |
|
71
Cadence Bank
CADE
$7.01B
| $247K | 0.16% |
10,850
| – | – |
|
72
Gray Television
GTN
$626M
| $243K | 0.16% |
17,400
| – | – |
|
73
AbbVie
ABBV
$372B
| $240K | 0.16% |
+2,445
| New | +$240K |
|
74
iShares Russell 2000 Value ETF
IWN
$11.8B
| $229K | 0.15% |
2,354
-5,093
| -68% | -$495K |
|
75
Regions Financial
RF
$24.4B
| $229K | 0.15% |
20,634
| – | – |
|