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
$136M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$854K
3
+$704K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$617K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$533K

Top Sells

1
+$553K
2
+$220K
3
+$145K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$117K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$113K

Sector Composition

1 Financials 3.03%
2 Communication Services 2.53%
3 Technology 2.38%
4 Consumer Staples 1.62%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 12.85%
116,881
-279
2
$14.1M 10.33%
47,807
+2,388
3
$10M 7.33%
34,138
+350
4
$8.3M 6.09%
165,010
+295
5
$7.25M 5.31%
120,727
+991
6
$6.98M 5.12%
167,378
+20,487
7
$5.47M 4.01%
46,166
+4,491
8
$3.79M 2.78%
37,263
-1,150
9
$3.68M 2.7%
86,614
+7,461
10
$3.45M 2.53%
61,124
-2,577
11
$3.1M 2.27%
50,270
+7,696
12
$2.53M 1.86%
48,023
+955
13
$2.52M 1.85%
16,207
-15
14
$2.13M 1.56%
42,948
+100
15
$2.01M 1.47%
17,223
-1,886
16
$1.77M 1.29%
1,509
17
$1.55M 1.14%
42,066
+600
18
$1.51M 1.11%
8,097
-20
19
$1.42M 1.04%
25,930
+815
20
$1.41M 1.03%
11,050
-482
21
$1.4M 1.03%
27,481
22
$1.38M 1.01%
15,463
-1,267
23
$1.32M 0.96%
33,870
24
$1.27M 0.93%
11,920
+190
25
$1.23M 0.9%
12,147
1
2 3 4