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
$132M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$759K
3
+$664K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$663K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$541K

Top Sells

1
+$1.14M
2
+$941K
3
+$824K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$460K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$426K

Sector Composition

1 Communication Services 3.17%
2 Technology 2.79%
3 Consumer Staples 1.78%
4 Financials 1.66%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 11.35%
116,198
-3,569
2
$13.2M 10%
51,088
+2,570
3
$8.59M 6.51%
33,331
-1,651
4
$7.93M 6.01%
163,570
-23,480
5
$6.62M 5.01%
112,063
-13,967
6
$6.13M 4.65%
184,003
+4
7
$4.47M 3.39%
49,339
+1,600
8
$4.14M 3.14%
81,261
+14,890
9
$3.8M 2.88%
32,925
+26,316
10
$3.71M 2.81%
74,558
+13,329
11
$3.25M 2.47%
60,263
+5,240
12
$2.87M 2.17%
85,485
-7,435
13
$2.72M 2.06%
42,780
+68
14
$2.48M 1.88%
1,509
15
$2.25M 1.71%
41,630
+1,240
16
$2.24M 1.69%
22,593
-9,503
17
$2.12M 1.6%
50,409
+1,382
18
$2.11M 1.6%
26,056
+6,678
19
$1.94M 1.47%
18,220
-510
20
$1.82M 1.38%
16,075
-530
21
$1.8M 1.36%
47,457
+321
22
$1.59M 1.21%
16,557
-251
23
$1.57M 1.19%
18,387
+4,595
24
$1.56M 1.18%
8,207
+240
25
$1.5M 1.14%
54,388
+13,160
1
2 3 4