SCM

Smith Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 11.95%
This Fund
S&P 500
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
+$29K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$267K
2
+$209K
3
+$190K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$150K
5
WMT icon
Walmart Inc
WMT
+$130K

Top Sells

1
+$221K
2
+$217K
3
+$210K
4
AORT icon
Artivion
AORT
+$202K
5
ADP icon
Automatic Data Processing
ADP
+$202K

Sector Composition

1 Financials 2.9%
2 Communication Services 2.57%
3 Technology 2.47%
4 Consumer Staples 1.78%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210K 0.15%
6,602
77
$203K 0.15%
2,426
+51
78
$25K 0.02%
11,499
79
$11K 0.01%
18,376
80
– –
-6,750
81
– –
-1,220
82
– –
-1,773
83
– –
-14,016
1 2 3
4