SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
+4.46%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$736M
AUM Growth
+$15.4M
(+2.1%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
398
New
23
Increased
203
Reduced
127
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Healthcare | 4.67% |
| 3 | Consumer Staples | 4.01% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mondelez International
MDLZ
$79.9B
| $463K | 0.06% |
6,639
+394
| +6% | +$27.5K |
|
252
Becton Dickinson
BDX
$55.1B
| $453K | 0.06% |
1,831
+1
| +0.1% | +$247 |
|
253
Texas Instruments
TXN
$171B
| $453K | 0.06% |
2,435
+127
| +6% | +$23.6K |
|
254
Alerian MLP ETF
AMLP
$10.5B
| $450K | 0.06% |
11,635
+3
| +0% | +$116 |
|
255
Schwab US Large- Cap ETF
SCHX
$59.2B
| $449K | 0.06% |
27,843
| – | – |
|
256
WEC Energy
WEC
$34.7B
| $449K | 0.06% |
4,736
+46
| +1% | +$4.36K |
|
257
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
| $443K | 0.06% |
8,260
-36
| -0.4% | -$1.93K |
|
258
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $442K | 0.06% |
6,527
+16
| +0.2% | +$1.08K |
|
259
Cracker Barrel
CBRL
$1.18B
| $442K | 0.06% |
3,892
+123
| +3% | +$14K |
|
260
Aflac
AFL
$57.2B
| $436K | 0.06% |
6,764
-285
| -4% | -$18.4K |
|
261
Target
TGT
$42.3B
| $435K | 0.06% |
2,625
-176
| -6% | -$29.1K |
|
262
Capital Group Core Equity ETF
CGUS
$7.01B
| $434K | 0.06% |
+18,325
| New | +$434K |
|
263
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $434K | 0.06% |
5,384
+11
| +0.2% | +$887 |
|
264
iShares National Muni Bond ETF
MUB
$38.9B
| $433K | 0.06% |
4,019
+8
| +0.2% | +$862 |
|
265
ARK Innovation ETF
ARKK
$7.49B
| $429K | 0.06% |
10,644
+144
| +1% | +$5.81K |
|
266
IBM
IBM
$232B
| $421K | 0.06% |
3,208
+15
| +0.5% | +$1.97K |
|
267
Dominion Energy
D
$49.7B
| $412K | 0.06% |
7,376
+31
| +0.4% | +$1.73K |
|
268
Royal Caribbean
RCL
$95.7B
| $401K | 0.05% |
6,144
+736
| +14% | +$48.1K |
|
|
B
269
Barrick Mining Corporation
B
$48.5B
| $393K | 0.05% |
21,138
-200
| -0.9% | -$3.71K |
|
270
iShares S&P 100 ETF
OEF
$22.1B
| $389K | 0.05% |
2,080
+382
| +22% | +$71.5K |
|
271
HF Sinclair
DINO
$9.56B
| $388K | 0.05% |
8,025
+1,180
| +17% | +$57.1K |
|
272
M&T Bank
MTB
$31.2B
| $388K | 0.05% |
3,243
| – | – |
|
273
TSMC
TSM
$1.26T
| $385K | 0.05% |
4,135
-23
| -0.6% | -$2.14K |
|
274
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $383K | 0.05% |
27,350
+600
| +2% | +$8.4K |
|
275
Archer Daniels Midland
ADM
$30.2B
| $382K | 0.05% |
4,799
+1,476
| +44% | +$118K |
|