SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
-3.59%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$757M
AUM Growth
-$27.9M
(-3.5%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
408
New
13
Increased
175
Reduced
151
Closed
25
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$6.39M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.88M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.62M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.56M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.33M |
Top Sells
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Healthcare | 4.37% |
| 3 | Consumer Staples | 3.6% |
| 4 | Industrials | 3.43% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab US Large- Cap ETF
SCHX
$59.2B
| $470K | 0.06% |
27,843
| – | – |
|
252
Mondelez International
MDLZ
$79.9B
| $469K | 0.06% |
6,764
+178
| +3% | +$12.4K |
|
253
Becton Dickinson
BDX
$55.1B
| $469K | 0.06% |
1,816
+1
| +0.1% | +$258 |
|
254
M&T Bank
MTB
$31.2B
| $461K | 0.06% |
3,644
| – | – |
|
255
Cambria Shareholder Yield ETF
SYLD
$955M
| $454K | 0.06% |
7,340
-4,600
| -39% | -$285K |
|
256
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $448K | 0.06% |
43,450
-35,359
| -45% | -$365K |
|
257
Evergy
EVRG
$16.5B
| $445K | 0.06% |
8,774
+193
| +2% | +$9.79K |
|
258
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $441K | 0.06% |
5,462
+11
| +0.2% | +$887 |
|
259
BorgWarner
BWA
$9.53B
| $440K | 0.06% |
+10,888
| New | +$440K |
|
260
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
| $439K | 0.06% |
8,014
-87
| -1% | -$4.77K |
|
261
NXP Semiconductors
NXPI
$57.2B
| $436K | 0.06% |
2,183
+816
| +60% | +$163K |
|
262
Viatris
VTRS
$12.2B
| $430K | 0.06% |
43,577
-265
| -0.6% | -$2.61K |
|
263
RTX Corp
RTX
$211B
| $425K | 0.06% |
5,901
-10,278
| -64% | -$740K |
|
264
Ball Corp
BALL
$13.9B
| $421K | 0.06% |
8,457
-216
| -2% | -$10.8K |
|
265
Technology Select Sector SPDR Fund
XLK
$84.1B
| $419K | 0.06% |
2,555
+30
| +1% | +$4.92K |
|
266
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $417K | 0.06% |
9,067
| – | – |
|
267
iShares National Muni Bond ETF
MUB
$38.9B
| $414K | 0.05% |
4,040
+11
| +0.3% | +$1.13K |
|
268
Energizer
ENR
$1.96B
| $410K | 0.05% |
12,803
-286
| -2% | -$9.16K |
|
269
Texas Instruments
TXN
$171B
| $405K | 0.05% |
2,544
+130
| +5% | +$20.7K |
|
270
Freeport-McMoran
FCX
$66.5B
| $402K | 0.05% |
10,775
+1
| +0% | +$37 |
|
271
GE Aerospace
GE
$296B
| $396K | 0.05% |
4,487
+1,084
| +32% | +$95.6K |
|
272
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $396K | 0.05% |
4,527
+229
| +5% | +$20K |
|
273
Leggett & Platt
LEG
$1.35B
| $386K | 0.05% |
15,173
-27
| -0.2% | -$686 |
|
274
Archer Daniels Midland
ADM
$30.2B
| $384K | 0.05% |
5,092
-110
| -2% | -$8.3K |
|
|
BVH
275
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $383K | 0.05% |
10,450
-1,000
| -9% | -$36.7K |
|