SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
+0.48%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$1.09B
AUM Growth
+$46.9M
(+4.5%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
509
New
42
Increased
220
Reduced
177
Closed
28
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.89M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$3.59M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.07M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.61M |
| 5 |
KLA
KLAC
|
$1.32M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Industrials | 3.01% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Staples | 2.75% |
| 5 | Financials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
RTX Corp
RTX
$211B
| $680K | 0.06% |
5,881
-250
| -4% | -$28.9K |
|
252
Amcor
AMCR
$19.1B
| $663K | 0.06% |
70,460
-6,845
| -9% | -$64.4K |
|
253
Sempra
SRE
$52.9B
| $662K | 0.06% |
7,542
-300
| -4% | -$26.3K |
|
254
Cambria Shareholder Yield ETF
SYLD
$955M
| $659K | 0.06% |
9,629
+1,018
| +12% | +$69.7K |
|
255
Lockheed Martin
LMT
$108B
| $659K | 0.06% |
1,356
-10
| -0.7% | -$4.86K |
|
256
Marvell Technology
MRVL
$54.6B
| $656K | 0.06% |
5,942
+486
| +9% | +$53.7K |
|
257
Aflac
AFL
$57.2B
| $653K | 0.06% |
6,309
-234
| -4% | -$24.2K |
|
258
Schwab US Large- Cap ETF
SCHX
$59.2B
| $645K | 0.06% |
27,843
| – | – |
|
259
Palo Alto Networks
PANW
$130B
| $642K | 0.06% |
3,526
+74
| +2% | +$13.5K |
|
260
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $635K | 0.06% |
58,778
+18,557
| +46% | +$201K |
|
261
iShares Core MSCI EAFE ETF
IEFA
$150B
| $627K | 0.06% |
8,927
+936
| +12% | +$65.8K |
|
262
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $625K | 0.06% |
5,373
-47
| -0.9% | -$5.46K |
|
263
Boeing
BA
$174B
| $618K | 0.06% |
3,491
-792
| -18% | -$140K |
|
264
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $617K | 0.06% |
5,908
+8
| +0.1% | +$836 |
|
|
DFS
265
DELISTED
Discover Financial Services
DFS
| $613K | 0.06% |
3,538
-173
| -5% | -$30K |
|
266
Apollo Global Management
APO
$75.3B
| $609K | 0.06% |
3,685
+100
| +3% | +$16.5K |
|
267
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $606K | 0.06% |
+5,029
| New | +$606K |
|
268
Evergy
EVRG
$16.5B
| $588K | 0.05% |
9,552
-151
| -2% | -$9.29K |
|
269
American Express
AXP
$227B
| $577K | 0.05% |
1,945
-96
| -5% | -$28.5K |
|
270
BlackRock Science and Technology Trust
BST
$1.37B
| $577K | 0.05% |
15,773
+2,550
| +19% | +$93.2K |
|
271
Sonoco
SON
$4.56B
| $574K | 0.05% |
11,754
-3,542
| -23% | -$173K |
|
272
Uber
UBER
$190B
| $561K | 0.05% |
9,298
-2,002
| -18% | -$121K |
|
273
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $556K | 0.05% |
16,014
+1,942
| +14% | +$67.5K |
|
274
CVS Health
CVS
$93.6B
| $554K | 0.05% |
12,346
-4,219
| -25% | -$189K |
|
275
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $552K | 0.05% |
2,597
| – | – |
|