SCM
Smith Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
+2.98%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+6.8%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
84
New
7
Increased
24
Reduced
28
Closed
1
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.17M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$854K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$704K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$617K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$533K |
Top Sells
Sector Composition
| 1 | Financials | 3.03% |
| 2 | Communication Services | 2.53% |
| 3 | Technology | 2.38% |
| 4 | Consumer Staples | 1.62% |
| 5 | Healthcare | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Ultra S&P500
SSO
$6.97B
| $221K | 0.16% |
1,752
| – | – |
|
77
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $210K | 0.15% |
+1,773
| New | +$210K |
|
78
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
| $205K | 0.15% |
+6,602
| New | +$205K |
|
79
Automatic Data Processing
ADP
$122B
| $202K | 0.15% |
1,220
-70
| -5% | -$11.6K |
|
80
Artivion
AORT
$2.09B
| $202K | 0.15% |
+6,750
| New | +$202K |
|
81
Abbott
ABT
$229B
| $200K | 0.15% |
+2,375
| New | +$200K |
|
82
Nordic American Tanker
NAT
$661M
| $27K | 0.02% |
11,499
| – | – |
|
83
Microvision
MVIS
$346M
| $15K | 0.01% |
18,376
| – | – |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-2,751
| Closed | -$553K |
|