SCM
Smith Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
+0.65%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+0.02%)
Cap. Flow
-$719K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
83
New
–
Increased
26
Reduced
27
Closed
4
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$267K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$209K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$190K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$150K |
| 5 |
Walmart
WMT
|
$130K |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$221K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$217K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$210K |
| 4 |
Automatic Data Processing
ADP
|
$202K |
| 5 |
Artivion
AORT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $210K | 0.15% |
6,602
| – | – |
|
77
Abbott
ABT
$229B
| $203K | 0.15% |
2,426
+51
| +2% | +$4.27K |
|
78
Nordic American Tanker
NAT
$659M
| $25K | 0.02% |
11,499
| – | – |
|
79
Microvision
MVIS
$346M
| $11K | 0.01% |
18,376
| – | – |
|
|
80
Automatic Data Processing
ADP
$122B
| – | – |
-1,220
| Closed | -$202K |
|
|
81
Artivion
AORT
$2.09B
| – | – |
-6,750
| Closed | -$202K |
|
|
82
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
-1,773
| Closed | -$210K |
|
|
83
ProShares Ultra S&P500
SSO
$6.97B
| – | – |
-1,752
| Closed | -$221K |
|