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
Cap. Flow
+$21.8M
Cap. Flow %
2.77%
Top 10 Hldgs %
32.53%
Holding
413
New
26
Increased
207
Reduced
127
Closed
18

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$8.97M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$7.25M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$5.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3.92M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.83M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.63M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.18M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$3.42M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.38M

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
WEC icon
276
WEC Energy
WEC
$34.7B
$418K 0.05%
4,738
+2
+0% +$176
TSM icon
277
TSMC
TSM
$1.26T
$411K 0.05%
4,072
-63
-2% -$6.36K
BVH
278
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$408K 0.05%
11,450
-29,405
-72% -$1.05M
D icon
279
Dominion Energy
D
$49.7B
$403K 0.05%
7,778
+402
+5% +$20.8K
VIOO icon
280
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$395K 0.05%
4,298
+273
+7% +$25.1K
ADM icon
281
Archer Daniels Midland
ADM
$30.2B
$393K 0.05%
5,202
+403
+8% +$30.4K
CSQ icon
282
Calamos Strategic Total Return Fund
CSQ
$2.98B
$389K 0.05%
26,350
-1,000
-4% -$14.8K
PYPL icon
283
PayPal
PYPL
$65.2B
$373K 0.05%
5,594
+700
+14% +$46.7K
WFC icon
284
Wells Fargo
WFC
$253B
$370K 0.05%
8,672
-3,807
-31% -$162K
MRVL icon
285
Marvell Technology
MRVL
$54.6B
$367K 0.05%
6,136
+668
+12% +$39.9K
QINT icon
286
American Century Quality Diversified International ETF
QINT
$404M
$364K 0.05%
8,252
-3,034
-27% -$134K
DG icon
287
Dollar General
DG
$24.1B
$364K 0.05%
2,145
+765
+55% +$130K
HDV icon
288
iShares Core High Dividend ETF
HDV
$11.5B
$364K 0.05%
3,611
+5
+0.1% +$504
TGT icon
289
Target
TGT
$42.3B
$361K 0.05%
2,739
+114
+4% +$15K
LCUT icon
290
Lifetime Brands
LCUT
$97.2M
$359K 0.05%
63,559
+6,250
+11% +$35.3K
STIP icon
291
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$359K 0.05%
3,673
-51
-1% -$4.98K
IWP icon
292
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$358K 0.05%
3,705
+144
+4% +$13.9K
CBRL icon
293
Cracker Barrel
CBRL
$1.18B
$357K 0.05%
3,832
-60
-2% -$5.59K
RGA icon
294
Reinsurance Group of America
RGA
$12.8B
$356K 0.05%
2,567
– –
SPDW icon
295
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$354K 0.05%
10,872
+5
+0% +$163
CRM icon
296
Salesforce
CRM
$239B
$346K 0.04%
1,637
+138
+9% +$29.2K
O icon
297
Realty Income
O
$54.2B
$346K 0.04%
5,783
-245
-4% -$14.6K
BIV icon
298
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$337K 0.04%
4,480
+322
+8% +$24.2K
ETR icon
299
Entergy
ETR
$39.2B
$335K 0.04%
6,878
+200
+3% +$9.74K
CNI icon
300
Canadian National Railway
CNI
$60.3B
$335K 0.04%
2,763
+304
+12% +$36.8K
10 11
12
13 14