SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
-5.33%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$659M
AUM Growth
+$10.5M
(+1.6%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
418
New
24
Increased
178
Reduced
121
Closed
41
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$18.4M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$15M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.28M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.79M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.35M |
Top Sells
Sector Composition
| 1 | Healthcare | 5.24% |
| 2 | Technology | 5.05% |
| 3 | Consumer Staples | 3.85% |
| 4 | Financials | 3.47% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$120M
| $394K | 0.06% |
11,412
+5,037
| +79% | +$174K |
|
252
DuPont de Nemours
DD
$32.6B
| $392K | 0.06% |
7,779
+888
| +13% | +$44.7K |
|
253
Schlumberger
SLB
$53.4B
| $390K | 0.06% |
10,863
+250
| +2% | +$8.98K |
|
254
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $389K | 0.06% |
5,356
-41
| -0.8% | -$2.98K |
|
255
IBM
IBM
$232B
| $377K | 0.06% |
3,175
+142
| +5% | +$16.9K |
|
256
Howmet Aerospace
HWM
$71.8B
| $374K | 0.06% |
12,102
-250
| -2% | -$7.73K |
|
257
Pembina Pipeline
PBA
$22.1B
| $372K | 0.06% |
12,242
| – | – |
|
258
Wells Fargo
WFC
$253B
| $372K | 0.06% |
9,254
+100
| +1% | +$4.02K |
|
259
Bank of America
BAC
$369B
| $370K | 0.06% |
12,239
+3,716
| +44% | +$112K |
|
260
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $370K | 0.06% |
5,575
+300
| +6% | +$19.9K |
|
261
Vanguard Total World Bond ETF
BNDW
$1.33B
| $365K | 0.06% |
5,453
-400
| -7% | -$26.8K |
|
262
Ball Corp
BALL
$13.9B
| $364K | 0.06% |
7,541
+485
| +7% | +$23.4K |
|
263
Lifetime Brands
LCUT
$97.2M
| $363K | 0.06% |
53,559
-6,000
| -10% | -$40.7K |
|
264
Netflix
NFLX
$529B
| $363K | 0.06% |
1,543
| – | – |
|
265
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $363K | 0.06% |
3,548
| – | – |
|
266
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $362K | 0.05% |
11,276
+500
| +5% | +$16.1K |
|
267
iShares Russell 2000 Value ETF
IWN
$11.9B
| $361K | 0.05% |
2,804
-135
| -5% | -$17.4K |
|
268
Mondelez International
MDLZ
$79.9B
| $361K | 0.05% |
6,583
+565
| +9% | +$31K |
|
269
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $359K | 0.05% |
4,883
-490
| -9% | -$36K |
|
270
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $355K | 0.05% |
6,492
-35
| -0.5% | -$1.91K |
|
271
Cracker Barrel
CBRL
$1.18B
| $350K | 0.05% |
3,786
-63
| -2% | -$5.82K |
|
272
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $345K | 0.05% |
+3,588
| New | +$345K |
|
273
Shell
SHEL
$208B
| $337K | 0.05% |
6,763
+331
| +5% | +$16.5K |
|
274
Texas Instruments
TXN
$171B
| $337K | 0.05% |
2,176
| – | – |
|
275
Agnico Eagle Mines
AEM
$76.3B
| $336K | 0.05% |
7,947
-75
| -0.9% | -$3.17K |
|