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
+$29K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$267K
2
+$209K
3
+$190K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$150K
5
WMT icon
Walmart
WMT
+$130K

Top Sells

1
+$221K
2
+$217K
3
+$210K
4
ADP icon
Automatic Data Processing
ADP
+$202K
5
AORT icon
Artivion
AORT
+$202K

Sector Composition

1 Financials 2.9%
2 Communication Services 2.57%
3 Technology 2.47%
4 Consumer Staples 1.78%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 12.87%
116,322
-559
2
$14.3M 10.51%
48,055
+248
3
$10M 7.36%
33,860
-278
4
$8.09M 5.93%
160,700
-4,310
5
$7.12M 5.22%
118,592
-2,135
6
$7.07M 5.18%
172,000
+4,622
7
$5.48M 4.01%
47,084
+918
8
$3.77M 2.76%
37,063
-200
9
$3.55M 2.6%
88,212
+1,598
10
$3.45M 2.53%
60,705
-419
11
$3.43M 2.51%
53,530
+3,260
12
$2.42M 1.77%
43,168
+220
13
$2.42M 1.77%
15,960
-247
14
$2.4M 1.76%
46,534
-1,489
15
$2.03M 1.49%
17,043
-180
16
$1.89M 1.39%
1,509
17
$1.79M 1.31%
45,345
+3,279
18
$1.51M 1.11%
7,997
-100
19
$1.45M 1.06%
15,677
+2,885
20
$1.44M 1.06%
25,930
21
$1.42M 1.04%
11,050
22
$1.4M 1.03%
27,481
23
$1.39M 1.02%
15,463
24
$1.31M 0.96%
33,870
25
$1.27M 0.93%
11,920
1
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