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 | 3.32% |
| 4 | Consumer Staples | 3.09% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BellRing Brands
BRBR
$4.97B
| $437K | 0.05% |
7,877
-689
| -8% | -$38.2K |
|
277
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $433K | 0.05% |
3,795
+161
| +4% | +$18.4K |
|
278
Texas Instruments
TXN
$171B
| $431K | 0.05% |
2,526
-18
| -0.7% | -$3.07K |
|
279
TSMC
TSM
$1.26T
| $418K | 0.05% |
4,023
+50
| +1% | +$5.2K |
|
280
Freeport-McMoran
FCX
$66.5B
| $417K | 0.05% |
9,794
-981
| -9% | -$41.8K |
|
281
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $417K | 0.05% |
2,462
| – | – |
|
282
Vanguard Total Bond Market
BND
$135B
| $411K | 0.05% |
5,585
+151
| +3% | +$11.1K |
|
283
Becton Dickinson
BDX
$55.1B
| $410K | 0.05% |
1,680
-136
| -7% | -$33.2K |
|
|
B
284
Barrick Mining Corporation
B
$48.5B
| $409K | 0.05% |
22,630
-2,548
| -10% | -$46.1K |
|
285
WEC Energy
WEC
$34.7B
| $399K | 0.05% |
4,741
+1
| +0% | +$84 |
|
286
MDU Resources
MDU
$3.31B
| $397K | 0.05% |
36,154
-13,556
| -27% | -$149K |
|
287
Leggett & Platt
LEG
$1.35B
| $391K | 0.05% |
14,954
-219
| -1% | -$5.73K |
|
288
Dollar General
DG
$24.1B
| $390K | 0.05% |
2,870
+587
| +26% | +$79.8K |
|
289
BorgWarner
BWA
$9.53B
| $389K | 0.05% |
10,843
-45
| -0.4% | -$1.61K |
|
290
Energizer
ENR
$1.96B
| $387K | 0.05% |
12,205
-598
| -5% | -$18.9K |
|
291
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $386K | 0.05% |
3,698
-7
| -0.2% | -$731 |
|
292
Novo Nordisk
NVO
$245B
| $383K | 0.05% |
3,700
+700
| +23% | +$72.4K |
|
293
Marvell Technology
MRVL
$54.6B
| $381K | 0.04% |
6,325
+189
| +3% | +$11.4K |
|
294
Reinsurance Group of America
RGA
$12.8B
| $379K | 0.04% |
2,342
| – | – |
|
295
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $375K | 0.04% |
7,906
-2,775
| -26% | -$132K |
|
296
Target
TGT
$42.3B
| $373K | 0.04% |
2,620
-38
| -1% | -$5.41K |
|
297
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $373K | 0.04% |
10,953
+2
| +0% | +$68 |
|
298
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $372K | 0.04% |
+6,420
| New | +$372K |
|
299
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $371K | 0.04% |
6,824
-215
| -3% | -$11.7K |
|
300
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $371K | 0.04% |
310
-15
| -5% | -$17.9K |
|