SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
-1.68%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$1.08B
AUM Growth
-$14.2M
(-1.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
515
New
34
Increased
226
Reduced
179
Closed
35
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.98M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.99M |
| 3 |
Franklin Income Focus ETF
INCM
|
$2.55M |
| 4 |
Simplify Managed Futures Strategy ETF
CTA
|
$1.93M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.46M |
Top Sells
| 1 |
Apple
AAPL
|
$3.47M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.61M |
| 3 |
JPMorgan Income ETF
JPIE
|
$1.39M |
| 4 |
Simplify Hedged Equity ETF
HEQT
|
$1.28M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.26M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 3.11% |
| 3 | Consumer Staples | 2.89% |
| 4 | Industrials | 2.76% |
| 5 | Financials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aflac
AFL
$57.2B
| $672K | 0.06% |
6,043
-266
| -4% | -$29.6K |
|
252
Brandes International ETF
BINV
$282M
| $667K | 0.06% |
+20,173
| New | +$667K |
|
253
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $664K | 0.06% |
12,966
| – | – |
|
254
iShares Biotechnology ETF
IBB
$5.79B
| $654K | 0.06% |
5,110
-50
| -1% | -$6.4K |
|
255
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $651K | 0.06% |
59,671
+893
| +2% | +$9.74K |
|
256
TSMC
TSM
$1.26T
| $648K | 0.06% |
3,901
+215
| +6% | +$35.7K |
|
257
Ball Corp
BALL
$13.8B
| $623K | 0.06% |
11,971
-729
| -6% | -$38K |
|
258
Cummins
CMI
$55.2B
| $623K | 0.06% |
1,988
-175
| -8% | -$54.9K |
|
259
Schwab US Large- Cap ETF
SCHX
$59.1B
| $615K | 0.06% |
27,843
| – | – |
|
260
Lockheed Martin
LMT
$108B
| $609K | 0.06% |
1,363
+7
| +0.5% | +$3.13K |
|
261
Uber
UBER
$189B
| $609K | 0.06% |
8,354
-944
| -10% | -$68.8K |
|
262
Palantir
PLTR
$363B
| $605K | 0.06% |
7,169
+1,575
| +28% | +$133K |
|
263
Entergy
ETR
$39.2B
| $603K | 0.06% |
7,050
| – | – |
|
|
DFS
264
DELISTED
Discover Financial Services
DFS
| $585K | 0.05% |
3,426
-112
| -3% | -$19.1K |
|
265
Shell
SHEL
$208B
| $582K | 0.05% |
7,935
+95
| +1% | +$6.96K |
|
266
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $581K | 0.05% |
5,389
+16
| +0.3% | +$1.73K |
|
267
CrowdStrike
CRWD
$105B
| $578K | 0.05% |
1,639
+69
| +4% | +$24.3K |
|
268
Valero Energy
VLO
$48.6B
| $577K | 0.05% |
4,371
-1,994
| -31% | -$263K |
|
269
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $576K | 0.05% |
5,945
+37
| +0.6% | +$3.59K |
|
270
General Mills
GIS
$27B
| $576K | 0.05% |
9,629
+1,321
| +16% | +$79K |
|
271
J.M. Smucker
SJM
$12B
| $575K | 0.05% |
4,860
+293
| +6% | +$34.7K |
|
272
Corteva
CTVA
$49B
| $571K | 0.05% |
9,067
+164
| +2% | +$10.3K |
|
273
Palo Alto Networks
PANW
$130B
| $565K | 0.05% |
3,313
-213
| -6% | -$36.3K |
|
274
Weyerhaeuser
WY
$18.9B
| $565K | 0.05% |
19,305
+289
| +2% | +$8.46K |
|
275
Cisco
CSCO
$265B
| $564K | 0.05% |
9,134
+187
| +2% | +$11.5K |
|