SCM
Smith Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
-10.72%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.27M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$8.87M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$7.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Financials | 3.12% |
| 3 | Communication Services | 2.04% |
| 4 | Consumer Staples | 1.28% |
| 5 | Energy | 0.87% |
