SCM
Smith Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
+16.11%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+15%)
Cap. Flow
+$74.5K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
87
New
7
Increased
26
Reduced
31
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.36M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$950K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$724K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$641K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$581K |
Top Sells
Sector Composition
| 1 | Technology | 3.35% |
| 2 | Communication Services | 3.08% |
| 3 | Financials | 1.83% |
| 4 | Consumer Staples | 1.62% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $219K | 0.14% |
1,625
| – | – |
|
77
Abbott
ABT
$228B
| $218K | 0.14% |
+2,383
| New | +$218K |
|
78
RTX Corp
RTX
$211B
| $212K | 0.14% |
+3,445
| New | +$212K |
|
79
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
| $208K | 0.14% |
+6,752
| New | +$208K |
|
|
NOA
80
North American Construction
NOA
$397M
| $202K | 0.13% |
32,340
| – | – |
|
81
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $201K | 0.13% |
+1,538
| New | +$201K |
|
82
Ford
F
$46.5B
| $158K | 0.1% |
25,975
+1,925
| +8% | +$11.7K |
|
83
Nordic American Tanker
NAT
$661M
| $47K | 0.03% |
11,499
| – | – |
|
84
Microvision
MVIS
$340M
| $25K | 0.02% |
18,376
| – | – |
|
85
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-6,100
| Closed | -$208K |
|
86
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
| – | – |
-7,084
| Closed | -$322K |
|
87
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.3M
| – | – |
-4,314
| Closed | -$207K |
|