SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+2.13%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$298M
AUM Growth
+$298M
(+7%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
259
New
24
Increased
143
Reduced
53
Closed
15
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.01M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$553K |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$514K |
| 4 |
BorgWarner
BWA
|
$503K |
| 5 |
Magnachip Semiconductor
MX
|
$450K |
Sector Composition
| 1 | Healthcare | 5.23% |
| 2 | Industrials | 4.8% |
| 3 | Consumer Staples | 4.3% |
| 4 | Technology | 3.58% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Magnachip Semiconductor
MX
$113M
| – | – | -47,130 | Closed | -$450K |
|
252
Sinclair Inc
SBGI
$1.01B
| – | – | -8,935 | Closed | -$362K |
|
253
Sherwin-Williams
SHW
$91.2B
| – | – | -745 | Closed | -$231K |
|
254
CVR Partners
UAN
$948M
| – | – | -12,680 | Closed | -$59K |
|
|
RDS.B
255
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – | -4,084 | Closed | -$228K |
|
|
PNRA
256
DELISTED
Panera Bread Co
PNRA
| – | – | -2,110 | Closed | -$553K |
|
|
EXCU
257
DELISTED
Exelon Corporation
EXCU
| – | – | -7,550 | Closed | -$373K |
|
|
RTK
258
DELISTED
Rentech, Inc.
RTK
| – | – | -10,000 | Closed | -$5K |
|
|
DCUC
259
DELISTED
Dominion Energy, Inc.
DCUC
| – | – | -7,200 | Closed | -$362K |
|