SCM
Smith Capital Management Portfolio holdings
AUM
$163M
1-Year Est. Return
11.95%
This Fund
S&P 500
1 Year Est. Return
+11.95%
AUM
$163M
AUM Growth
+$11.1M
(+7.3%)
Holding
87
Top Buys
| 1 | +$657K | |
| 2 | +$552K | |
| 3 | +$419K | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$354K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$277K |
Top Sells
| 1 | +$1.01M | |
| 2 | +$495K | |
| 3 | +$260K | |
| 4 |
Chevron
CVX
|
+$258K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$223K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
| $219K | 0.13% |
1,625
|
|
||
77
Meta Platforms (Facebook)
META
$1.46T
| $218K | 0.13% |
832
-1,920
|
|
||
78
AbbVie
ABBV
$367B
| $214K | 0.13% |
2,445
|
|
||
|
NOA
79
North American Construction
NOA
$382M
| $211K | 0.13% |
32,340
|
|
||
|
CADE
80
DELISTED
Cadence Bank
CADE
| $210K | 0.13% |
10,850
|
|
||
81
Vanguard Information Technology ETF
VGT
$108B
| $206K | 0.13% |
+660
|
|
||
82
Exxon Mobil
XOM
$671B
| $201K | 0.12% |
5,854
-488
|
|
||
83
Ford
F
$46.4B
| $173K | 0.11% |
25,975
|
|
||
84
Nordic American Tanker
NAT
$1.31B
| $40K | 0.02% |
11,499
|
|
||
85
Microvision
MVIS
$192M
| $36K | 0.02% |
18,376
|
|
||
|
86
Chevron
CVX
$390B
| – | – |
-2,895
|
|
||
87
RTX Corp
RTX
$266B
| – | – |
-3,445
|
|