SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
+5.01%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$785M
AUM Growth
+$49.3M
(+6.7%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
413
New
26
Increased
207
Reduced
127
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Healthcare | 4.44% |
| 3 | Consumer Staples | 3.8% |
| 4 | Industrials | 3.6% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
IBM
IBM
$232B
| $480K | 0.06% |
3,591
+383
| +12% | +$51.2K |
|
252
Mondelez International
MDLZ
$79.9B
| $480K | 0.06% |
6,586
-53
| -0.8% | -$3.87K |
|
253
Becton Dickinson
BDX
$55.1B
| $479K | 0.06% |
1,815
-16
| -0.9% | -$4.22K |
|
254
iShares S&P 100 ETF
OEF
$22.1B
| $478K | 0.06% |
2,308
+228
| +11% | +$47.2K |
|
255
Aflac
AFL
$57.2B
| $470K | 0.06% |
6,737
-27
| -0.4% | -$1.89K |
|
256
Alerian MLP ETF
AMLP
$10.5B
| $468K | 0.06% |
11,938
+303
| +3% | +$11.9K |
|
257
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $467K | 0.06% |
405
+120
| +42% | +$138K |
|
258
Costco
COST
$427B
| $456K | 0.06% |
846
+89
| +12% | +$47.9K |
|
259
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
| $456K | 0.06% |
8,101
-159
| -2% | -$8.94K |
|
260
M&T Bank
MTB
$31.2B
| $451K | 0.06% |
3,644
+401
| +12% | +$49.6K |
|
261
Leggett & Platt
LEG
$1.35B
| $450K | 0.06% |
15,200
-161
| -1% | -$4.77K |
|
262
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $448K | 0.06% |
5,451
+67
| +1% | +$5.51K |
|
263
ARK Innovation ETF
ARKK
$7.49B
| $444K | 0.06% |
10,065
-579
| -5% | -$25.6K |
|
264
Energizer
ENR
$1.96B
| $440K | 0.06% |
13,089
-491
| -4% | -$16.5K |
|
265
Technology Select Sector SPDR Fund
XLK
$84.1B
| $439K | 0.06% |
2,525
+234
| +10% | +$40.7K |
|
266
Viatris
VTRS
$12.2B
| $438K | 0.06% |
43,842
-10,626
| -20% | -$106K |
|
267
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $436K | 0.06% |
2,786
+324
| +13% | +$50.7K |
|
|
B
268
Barrick Mining Corporation
B
$48.5B
| $435K | 0.06% |
25,683
+4,545
| +22% | +$76.9K |
|
269
Texas Instruments
TXN
$171B
| $435K | 0.06% |
2,414
-21
| -0.9% | -$3.78K |
|
270
Freeport-McMoran
FCX
$66.5B
| $431K | 0.05% |
10,774
+2,079
| +24% | +$83.2K |
|
271
iShares National Muni Bond ETF
MUB
$38.9B
| $430K | 0.05% |
4,029
+10
| +0.2% | +$1.07K |
|
272
HF Sinclair
DINO
$9.56B
| $429K | 0.05% |
9,624
+1,599
| +20% | +$71.3K |
|
273
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $427K | 0.05% |
9,067
+1,280
| +16% | +$60.3K |
|
274
Tyson Foods
TSN
$20B
| $424K | 0.05% |
8,306
+126
| +2% | +$6.43K |
|
275
Vanguard Total Bond Market
BND
$135B
| $423K | 0.05% |
5,824
-1,332
| -19% | -$96.8K |
|