SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
+10.23%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$849M
AUM Growth
+$91.6M
(+12%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
427
New
45
Increased
150
Reduced
179
Closed
17
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$11.4M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$7.51M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.19M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.16M |
Top Sells
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Healthcare | 3.99% |
| 3 | Industrials | 3.37% |
| 4 | Consumer Staples | 3.09% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
RTX Corp
RTX
$211B
| $505K | 0.06% |
6,002
+101
| +2% | +$8.5K |
|
252
Applied Digital
APLD
$3.64B
| $503K | 0.06% |
+74,700
| New | +$503K |
|
253
NXP Semiconductors
NXPI
$57.2B
| $501K | 0.06% |
2,183
| – | – |
|
254
Mondelez International
MDLZ
$79.9B
| $500K | 0.06% |
6,907
+143
| +2% | +$10.4K |
|
255
ADT
ADT
$7.13B
| $499K | 0.06% |
73,234
-13,976
| -16% | -$95.3K |
|
256
Post Holdings
POST
$5.88B
| $498K | 0.06% |
5,657
-614
| -10% | -$54.1K |
|
257
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $497K | 0.06% |
+9,898
| New | +$497K |
|
258
Alerian MLP ETF
AMLP
$10.5B
| $493K | 0.06% |
11,585
-407
| -3% | -$17.3K |
|
259
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
| $492K | 0.06% |
8,014
| – | – |
|
260
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $488K | 0.06% |
5,326
-136
| -2% | -$12.5K |
|
261
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $487K | 0.06% |
41,171
-2,279
| -5% | -$26.9K |
|
262
Corning
GLW
$61B
| $482K | 0.06% |
16,834
+251
| +2% | +$7.19K |
|
263
Berkshire Hathaway Class A
BRK.A
$1.08T
| $480K | 0.06% |
1
| – | – |
|
264
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $475K | 0.06% |
4,788
+261
| +6% | +$25.9K |
|
265
HF Sinclair
DINO
$9.56B
| $472K | 0.06% |
8,499
-1,000
| -11% | -$55.6K |
|
266
Evergy
EVRG
$16.5B
| $472K | 0.06% |
9,033
+259
| +3% | +$13.5K |
|
267
Uber
UBER
$190B
| $470K | 0.06% |
7,626
-431
| -5% | -$26.5K |
|
268
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $469K | 0.06% |
9,070
+3
| +0% | +$155 |
|
269
IBM
IBM
$232B
| $468K | 0.06% |
2,864
-934
| -25% | -$153K |
|
270
GE Aerospace
GE
$296B
| $467K | 0.06% |
4,586
+99
| +2% | +$10.1K |
|
271
Royal Caribbean
RCL
$95.7B
| $463K | 0.05% |
3,579
-2,537
| -41% | -$329K |
|
272
Nutrien
NTR
$27.4B
| $463K | 0.05% |
8,223
-2,118
| -20% | -$119K |
|
273
ARK Innovation ETF
ARKK
$7.49B
| $462K | 0.05% |
8,825
-315
| -3% | -$16.5K |
|
274
Corteva
CTVA
$49.1B
| $448K | 0.05% |
9,339
-48
| -0.5% | -$2.3K |
|
275
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $445K | 0.05% |
8,449
+1,261
| +18% | +$66.4K |
|