SCM

Smith Capital Management Portfolio holdings

AUM $163M
This Quarter Return
+6.57%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$5.28M
Cap. Flow %
3.24%
Top 10 Hldgs %
54.67%
Holding
87
New
3
Increased
32
Reduced
22
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$2.64M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$656K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$551K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$419K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$358K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$503K
2
CVX icon
Chevron
CVX
$258K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$254K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$225K
5
RTX icon
RTX Corp
RTX
$212K

Sector Composition

1 Technology 3.14%
2 Communication Services 2.64%
3 Consumer Staples 1.79%
4 Financials 1.61%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCK
51
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$535K 0.33%
25,195
-230
-0.9% -$4.88K
HD icon
52
Home Depot
HD
$404B
$493K 0.3%
1,776
– –
SDY icon
53
SPDR S&P Dividend ETF
SDY
$20.5B
$483K 0.3%
5,232
-2,754
-34% -$254K
PFE icon
54
Pfizer
PFE
$142B
$468K 0.29%
12,756
-550
-4% -$20.2K
SPIB icon
55
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$468K 0.29%
12,726
-2,884
-18% -$106K
OEF icon
56
iShares S&P 100 ETF
OEF
$21.9B
$461K 0.28%
2,960
– –
IBM icon
57
IBM
IBM
$225B
$453K 0.28%
3,720
– –
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$38.3B
$442K 0.27%
5,325
– –
T icon
59
AT&T
T
$208B
$426K 0.26%
14,928
-610
-4% -$17.4K
JNJ icon
60
Johnson & Johnson
JNJ
$429B
$415K 0.25%
2,786
+32
+1% +$4.77K
PG icon
61
Procter & Gamble
PG
$370B
$368K 0.23%
2,647
– –
FPX icon
62
First Trust US Equity Opportunities ETF
FPX
$1.02B
$358K 0.22%
3,708
– –
SPYG icon
63
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$339K 0.21%
6,760
– –
ITW icon
64
Illinois Tool Works
ITW
$76.4B
$332K 0.2%
1,716
-49
-3% -$9.48K
VZ icon
65
Verizon
VZ
$185B
$305K 0.19%
5,132
-2,159
-30% -$128K
KO icon
66
Coca-Cola
KO
$297B
$302K 0.19%
6,111
+67
+1% +$3.31K
TSLA icon
67
Tesla
TSLA
$1.06T
$294K 0.18%
+685
New +$294K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$2.56T
$268K 0.16%
183
– –
ABT icon
69
Abbott
ABT
$229B
$260K 0.16%
2,391
+8
+0.3% +$870
GTN icon
70
Gray Television
GTN
$596M
$240K 0.15%
17,400
– –
RF icon
71
Regions Financial
RF
$24B
$238K 0.15%
20,634
– –
LOW icon
72
Lowe's Companies
LOW
$145B
$230K 0.14%
+1,385
New +$230K
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$227K 0.14%
1,538
– –
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$11.7B
$224K 0.14%
2,254
-100
-4% -$9.94K
RDVY icon
75
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$221K 0.14%
6,752
– –
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