SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+3.69%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$352M
AUM Growth
+$352M
(+18%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
312
New
68
Increased
184
Reduced
36
Closed
6
Top Buys
| 1 |
BlackRock Science and Technology Trust
BST
|
$1.15M |
| 2 |
Apple
AAPL
|
$1.03M |
| 3 |
Johnson & Johnson
JNJ
|
$1.02M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$979K |
| 5 |
DuPont de Nemours
DD
|
$935K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$661K |
| 2 |
BHI
Baker Hughes
BHI
|
$374K |
| 3 |
American Financial Group
AFG
|
$274K |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$248K |
| 5 |
Whirlpool
WHR
|
$239K |
Sector Composition
| 1 | Healthcare | 5.87% |
| 2 | Industrials | 5.2% |
| 3 | Consumer Staples | 4.6% |
| 4 | Technology | 3.81% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
McEwen Inc.
MUX
$753M
| $111K | 0.03% |
5,698
+1,500
| +36% | +$29.2K |
|
302
Harte-Hanks
HHS
$26.3M
| $107K | 0.03% |
+10,000
| New | +$107K |
|
303
Conifer Holdings
CNFR
$9.17M
| $91K | 0.03% |
+15,000
| New | +$91K |
|
|
OIIM
304
DELISTED
02Micro International Limited
OIIM
| $62K | 0.02% |
+35,000
| New | +$62K |
|
|
SANW
305
DELISTED
S&W Seed Co
SANW
| $32K | 0.01% |
+532
| New | +$32K |
|
306
Zedge
ZDGE
$41.7M
| $19K | 0.01% |
+10,109
| New | +$19K |
|
|
307
American Financial Group
AFG
$11.5B
| – | – |
-2,762
| Closed | -$274K |
|
|
308
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| – | – |
-4,672
| Closed | -$248K |
|
309
Nucor
NUE
$33.3B
| – | – |
-3,617
| Closed | -$209K |
|
|
PPT
310
Putnam Premier Income Trust
PPT
$354M
| – | – |
-28,223
| Closed | -$153K |
|
|
DD
311
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-8,191
| Closed | -$661K |
|
|
BHI
312
DELISTED
Baker Hughes
BHI
| – | – |
-6,870
| Closed | -$374K |
|