SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
+6.78%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$618M
AUM Growth
+$82.2M
(+15%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
407
New
62
Increased
199
Reduced
99
Closed
15
Top Buys
| 1 |
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
|
$3.16M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.19M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.89M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.77M |
| 5 |
CompoSecure
CMPO
|
$1.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.85M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.51M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
$1.38M |
| 5 |
Innovator US Equity Buffer ETF February
BFEB
|
$1.21M |
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Healthcare | 4.9% |
| 3 | Financials | 4.7% |
| 4 | Industrials | 4.48% |
| 5 | Consumer Staples | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amdocs
DOX
$9.46B
| $522K | 0.08% |
7,446
-32
| -0.4% | -$2.24K |
|
227
Weyerhaeuser
WY
$18.9B
| $522K | 0.08% |
14,677
+403
| +3% | +$14.3K |
|
228
Oaktree Specialty Lending
OCSL
$1.23B
| $519K | 0.08% |
27,879
+3,703
| +15% | +$68.9K |
|
229
Tyson Foods
TSN
$20B
| $519K | 0.08% |
6,990
+45
| +0.6% | +$3.34K |
|
230
Becton Dickinson
BDX
$55.1B
| $515K | 0.08% |
2,171
-113
| -5% | -$26.8K |
|
231
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $507K | 0.08% |
1,687
+500
| +42% | +$150K |
|
232
Skyworks Solutions
SWKS
$11.2B
| $507K | 0.08% |
2,763
+101
| +4% | +$18.5K |
|
233
First American
FAF
$6.83B
| $493K | 0.08% |
8,698
-4,270
| -33% | -$242K |
|
234
ConocoPhillips
COP
$116B
| $482K | 0.08% |
9,098
+378
| +4% | +$20K |
|
|
MFM
235
MFS Municipal Income Trust
MFM
$213M
| $477K | 0.08% |
69,983
+5,264
| +8% | +$35.9K |
|
236
Waste Management
WM
$88.6B
| $473K | 0.08% |
3,665
| – | – |
|
237
Northrop Grumman
NOC
$83.2B
| $469K | 0.08% |
1,450
+131
| +10% | +$42.4K |
|
238
Global Payments
GPN
$21.3B
| $467K | 0.08% |
2,317
-9
| -0.4% | -$1.81K |
|
|
SABA
239
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $459K | 0.07% |
43,230
-2,308
| -5% | -$24.5K |
|
240
Vanguard Total Bond Market
BND
$135B
| $447K | 0.07% |
+5,273
| New | +$447K |
|
241
IBM
IBM
$232B
| $441K | 0.07% |
3,459
-2,216
| -39% | -$283K |
|
242
Roku
ROKU
$14B
| $440K | 0.07% |
1,350
+210
| +18% | +$68.4K |
|
|
RCLFU
243
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
| $435K | 0.07% |
+43,900
| New | +$435K |
|
|
IBDN
244
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $432K | 0.07% |
16,984
+54
| +0.3% | +$1.37K |
|
245
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $431K | 0.07% |
25,000
+3,500
| +16% | +$60.3K |
|
246
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
| $430K | 0.07% |
7,149
+1,889
| +36% | +$114K |
|
247
Jack Henry & Associates
JKHY
$11.8B
| $430K | 0.07% |
2,836
+62
| +2% | +$9.4K |
|
248
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $424K | 0.07% |
6,803
+6
| +0.1% | +$374 |
|
249
Starbucks
SBUX
$97.1B
| $416K | 0.07% |
3,814
+203
| +6% | +$22.1K |
|
250
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $415K | 0.07% |
6,919
+2
| +0% | +$120 |
|