SCM

Smith Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$854K
3
+$704K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$617K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$533K

Top Sells

1
+$553K
2
+$220K
3
+$145K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$117K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$113K

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 Change
in Stake 		Capital Flow
76
$221K 0.16%
14,016
77
$210K 0.15%
+1,773
78
$205K 0.15%
+6,602
79
$202K 0.15%
+6,750
80
$202K 0.15%
1,220
-70
81
$200K 0.15%
+2,375
82
$27K 0.02%
11,499
83
$15K 0.01%
18,376
84
– –
-2,751
1 2 3
4