SCM

Smith Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.7M
3
+$9.27M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.87M
5
FTSM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 12.2%
+116,796
2
$10.7M 8.72%
+42,331
3
$9.27M 7.59%
+37,098
4
$8.87M 7.26%
+178,005
5
$7.47M 6.11%
+124,745
6
$6.62M 5.42%
+65,167
7
$5.3M 4.34%
+142,816
8
$4.75M 3.88%
+47,013
9
$4.08M 3.34%
+40,903
10
$2.97M 2.43%
+61,586
11
$2.97M 2.43%
+78,039
12
$2.25M 1.84%
+16,795
13
$2.24M 1.83%
+47,458
14
$2.23M 1.82%
+42,547
15
$1.75M 1.43%
+17,284
16
$1.57M 1.29%
+39,808
17
$1.53M 1.25%
+30,431
18
$1.36M 1.11%
+25,780
19
$1.29M 1.06%
+41,532
20
$1.29M 1.05%
+12,205
21
$1.25M 1.02%
+8,117
22
$1.24M 1.01%
+1,509
23
$1.18M 0.97%
+10,815
24
$1.17M 0.96%
+25,694
25
$1.14M 0.93%
+63,412
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