SCM
Smith Capital Management Portfolio holdings
AUM
$163M
1-Year Est. Return
11.95%
1 Year Est. Return
+11.95%
AUM
$152M
AUM Growth
+$19.8M
(+15%)
Holding
87
Top Buys
| 1 | +$1.36M | |
| 2 | +$950K | |
| 3 | +$724K | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$641K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$581K |
Top Sells
| 1 | +$1.19M | |
| 2 | +$785K | |
| 3 | +$746K | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$510K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$495K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.8B
| $219K | 0.14% |
1,625
|
|
||
77
Abbott
ABT
$218B
| $218K | 0.14% |
+2,383
|
|
||
78
RTX Corp
RTX
$239B
| $212K | 0.14% |
+3,445
|
|
||
79
First Trust Rising Dividend Achievers ETF
RDVY
$18.8B
| $208K | 0.14% |
+6,752
|
|
||
|
NOA
80
North American Construction
NOA
$402M
| $202K | 0.13% |
32,340
|
|
||
81
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
| $201K | 0.13% |
+1,538
|
|
||
82
Ford
F
$53.1B
| $158K | 0.1% |
25,975
+1,925
|
|
||
83
Nordic American Tanker
NAT
$716M
| $47K | 0.03% |
11,499
|
|
||
84
Microvision
MVIS
$278M
| $25K | 0.02% |
18,376
|
|
||
85
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| – | – |
-6,100
|
|
||
86
First Trust RiverFront Dynamic Developed International ETF
RFDI
$136M
| – | – |
-7,084
|
|
||
87
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$50.5M
| – | – |
-4,314
|
|