SCM
Smith Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
-15.14%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-16%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
89
New
4
Increased
31
Reduced
20
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 3.17% |
| 2 | Technology | 2.79% |
| 3 | Consumer Staples | 1.78% |
| 4 | Financials | 1.66% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regions Financial
RF
$24B
| $185K | 0.14% |
20,634
| – | – |
|
|
NOA
77
North American Construction
NOA
$390M
| $164K | 0.12% |
32,340
| – | – |
|
78
Ford
F
$46.2B
| $116K | 0.09% |
24,050
+2,175
| +10% | +$10.5K |
|
79
Nordic American Tanker
NAT
$671M
| $52K | 0.04% |
11,499
| – | – |
|
80
Microvision
MVIS
$334M
| $3K | ﹤0.01% |
18,376
| – | – |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| – | – |
-1,412
| Closed | -$310K |
|
82
Wells Fargo
WFC
$258B
| – | – |
-5,048
| Closed | -$272K |
|
83
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| – | – |
-6,345
| Closed | -$222K |
|
84
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| – | – |
-6,602
| Closed | -$237K |
|
85
Progressive
PGR
$145B
| – | – |
-3,379
| Closed | -$245K |
|
86
Chevron
CVX
$318B
| – | – |
-2,172
| Closed | -$262K |
|
87
Automatic Data Processing
ADP
$121B
| – | – |
-1,220
| Closed | -$208K |
|
88
Abbott
ABT
$230B
| – | – |
-2,375
| Closed | -$206K |
|
89
AbbVie
ABBV
$374B
| – | – |
-2,359
| Closed | -$209K |
|