SCM
Smith Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
+10.44%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+4.6%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
78
New
5
Increased
32
Reduced
19
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.54% |
| 2 | Technology | 2.47% |
| 3 | Communication Services | 2.44% |
| 4 | Consumer Staples | 1.46% |
| 5 | Energy | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nordic American Tanker
NAT
$675M
| $23K | 0.02% |
11,499
| – | – |
|
77
Microvision
MVIS
$343M
| $18K | 0.01% |
18,376
| – | – |
|
|
OIL
78
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
| – | – |
-7,300
| Closed | -$346K |
|