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
$157M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.32M
3
+$803K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$765K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$727K

Top Sells

1
+$505K
2
+$55.7K
3
+$48.1K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$40.1K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$35.3K

Sector Composition

1 Technology 2.79%
2 Financials 2.78%
3 Communication Services 2.72%
4 Consumer Staples 1.58%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.16%
3,379
+455
77
$237K 0.15%
6,602
78
$222K 0.14%
+6,345
79
$209K 0.13%
+2,359
80
$208K 0.13%
+1,220
81
$206K 0.13%
2,375
-51
82
$203K 0.13%
21,875
-2,540
83
$203K 0.13%
+9,420
84
$57K 0.04%
11,499
85
$13K 0.01%
18,376
1 2 3
4