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
$157M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.32M
3
+$803K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$765K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$727K

Top Sells

1
+$505K
2
+$55.7K
3
+$48.1K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$40.1K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$35.3K

Sector Composition

1 Technology 2.79%
2 Financials 2.78%
3 Communication Services 2.72%
4 Consumer Staples 1.58%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 12.51%
119,767
+3,445
2
$15.7M 10.01%
48,518
+463
3
$11.3M 7.19%
34,982
+1,122
4
$9.4M 6%
187,050
+26,350
5
$8.11M 5.17%
183,999
+11,999
6
$7.57M 4.83%
126,030
+7,438
7
$6.01M 3.84%
47,739
+655
8
$4.13M 2.64%
92,920
+4,708
9
$3.7M 2.36%
61,229
+524
10
$3.61M 2.3%
55,023
+1,493
11
$3.44M 2.19%
66,371
+49,731
12
$3.26M 2.08%
32,096
-4,967
13
$3.14M 2%
42,712
-456
14
$2.73M 1.74%
49,027
+2,493
15
$2.62M 1.67%
15,819
-141
16
$2.25M 1.43%
1,509
17
$2.24M 1.43%
40,390
+14,460
18
$2.19M 1.4%
16,808
-235
19
$2M 1.28%
18,730
+6,810
20
$1.96M 1.25%
19,378
+3,701
21
$1.89M 1.21%
16,605
+6,075
22
$1.87M 1.19%
47,136
+1,791
23
$1.69M 1.08%
7,967
-30
24
$1.49M 0.95%
41,228
+21,227
25
$1.47M 0.94%
10,756
-294
1
2 3 4