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
$128M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$301K
3
+$233K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$221K
5
KO icon
Coca-Cola
KO
+$215K

Top Sells

1
+$7.33M
2
+$935K
3
+$873K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$668K
5
OIL
iPath Series B S&P GSCI Crude Oil ETN
OIL
+$346K

Sector Composition

1 Financials 3.54%
2 Technology 2.47%
3 Communication Services 2.44%
4 Consumer Staples 1.46%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 13.27%
117,160
+364
2
$12.9M 10.11%
45,419
+3,088
3
$9.54M 7.47%
33,788
-3,310
4
$8.28M 6.48%
164,715
-13,290
5
$7.18M 5.62%
119,736
-5,009
6
$6M 4.7%
146,891
+4,075
7
$4.81M 3.77%
41,675
+772
8
$3.9M 3.05%
38,413
-8,600
9
$3.44M 2.69%
63,701
+2,115
10
$3.36M 2.63%
79,153
+1,114
11
$2.5M 1.96%
42,574
+27
12
$2.48M 1.94%
16,222
-573
13
$2.44M 1.91%
47,068
-390
14
$2.15M 1.69%
19,109
+1,825
15
$2.04M 1.59%
42,848
+3,040
16
$1.48M 1.16%
1,509
17
$1.46M 1.14%
8,117
18
$1.45M 1.14%
16,730
+3,462
19
$1.42M 1.11%
11,532
+1,288
20
$1.4M 1.09%
27,481
-2,950
21
$1.35M 1.06%
25,115
-665
22
$1.35M 1.05%
41,466
-66
23
$1.28M 1%
33,870
24
$1.24M 0.97%
11,730
-475
25
$1.21M 0.95%
12,147
1
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