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
(+7.3%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
87
New
3
Increased
32
Reduced
22
Closed
2
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$503K |
| 2 |
Chevron
CVX
|
$258K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$254K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$225K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $219K | 0.13% |
1,625
| – | – |
|
|
77
Meta Platforms (Facebook)
META
$1.85T
| $218K | 0.13% |
832
-1,920
| -70% | -$503K |
|
78
AbbVie
ABBV
$374B
| $214K | 0.13% |
2,445
| – | – |
|
|
NOA
79
North American Construction
NOA
$398M
| $211K | 0.13% |
32,340
| – | – |
|
80
Cadence Bank
CADE
$6.98B
| $210K | 0.13% |
10,850
| – | – |
|
81
Vanguard Information Technology ETF
VGT
$98.6B
| $206K | 0.13% |
+660
| New | +$206K |
|
82
Exxon Mobil
XOM
$489B
| $201K | 0.12% |
5,854
-488
| -8% | -$16.8K |
|
83
Ford
F
$46.6B
| $173K | 0.11% |
25,975
| – | – |
|
84
Nordic American Tanker
NAT
$659M
| $40K | 0.02% |
11,499
| – | – |
|
85
Microvision
MVIS
$343M
| $36K | 0.02% |
18,376
| – | – |
|
|
86
Chevron
CVX
$326B
| – | – |
-2,895
| Closed | -$258K |
|
|
87
RTX Corp
RTX
$212B
| – | – |
-3,445
| Closed | -$212K |
|