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
$132M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$788K
3
+$773K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$769K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$637K

Top Sells

1
+$1.17M
2
+$961K
3
+$836K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$552K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$504K

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 Change
in Stake 		Capital Flow
76
$185K 0.14%
20,634
77
$164K 0.12%
32,340
78
$116K 0.09%
24,050
+2,175
79
$52K 0.04%
11,499
80
$3K ﹤0.01%
18,376
81
– –
-1,220
82
– –
-2,172
83
– –
-3,379
84
– –
-6,602
85
– –
-6,345
86
– –
-5,048
87
– –
-1,412
88
– –
-2,359
89
– –
-2,375
1 2 3
4