SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
This Quarter Return
+2.75%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$445M
AUM Growth
+$445M
Cap. Flow
+$14.4M
Cap. Flow %
3.25%
Top 10 Hldgs %
32.41%
Holding
332
New
13
Increased
182
Reduced
81
Closed
14

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.84M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.84M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.38M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.37M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.31M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$3.79M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.55M
3
BMS
Bemis
BMS
$860K
4
CLAR icon
Clarus
CLAR
$598K
5
MKC icon
McCormick & Company Non-Voting
MKC
$551K

Sector Composition

1 Consumer Staples 5.24%
2 Industrials 5.03%
3 Healthcare 4.9%
4 Technology 3.93%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICUI icon
301
ICU Medical
ICUI
$3.06B
$204K 0.05%
+810
New +$204K
SCZ icon
302
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$202K 0.05%
3,517
– –
GNR icon
303
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$201K 0.05%
4,390
-427
-9% -$19.6K
DSM
304
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$198K 0.04%
25,000
– –
JQC icon
305
Nuveen Credit Strategies Income Fund
JQC
$751M
$170K 0.04%
21,425
+3,125
+17% +$24.8K
NLY icon
306
Annaly Capital Management
NLY
$13.8B
$154K 0.03%
16,889
-931
-5% -$8.5K
PHK
307
PIMCO High Income Fund
PHK
$847M
$145K 0.03%
18,356
+2,916
+19% +$23K
DHC
308
Diversified Healthcare Trust
DHC
$903M
$141K 0.03%
17,090
+725
+4% +$5.98K
WIA
309
Western Asset Inflation-Linked Income Fund
WIA
$196M
$124K 0.03%
10,609
– –
MLPA icon
310
Global X MLP ETF
MLPA
$1.84B
$113K 0.03%
12,828
– –
MIN
311
MFS Intermediate Income Trust
MIN
$306M
$97K 0.02%
25,239
– –
GME icon
312
GameStop
GME
$10.2B
$72K 0.02%
13,125
-1,275
-9% -$6.99K
PPT
313
Putnam Premier Income Trust
PPT
$354M
$56K 0.01%
11,000
– –
MUX icon
314
McEwen Inc.
MUX
$753M
$53K 0.01%
30,146
– –
NAT icon
315
Nordic American Tanker
NAT
$671M
$52K 0.01%
22,261
-13,765
-38% -$32.2K
ZDGE icon
316
Zedge
ZDGE
$41.7M
$17K ﹤0.01%
10,109
– –
SPRT
317
DELISTED
support.com, Inc.
SPRT
$16K ﹤0.01%
10,000
– –
NAK
318
Northern Dynasty Minerals
NAK
$484M
$13K ﹤0.01%
22,375
– –
CASS icon
319
Cass Information Systems
CASS
$568M
– –
-8,059
Closed -$381K
CTSH icon
320
Cognizant
CTSH
$35.1B
– –
-5,184
Closed -$376K
EWBC icon
321
East-West Bancorp
EWBC
$14.7B
– –
-6,794
Closed -$326K
FYT icon
322
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
– –
-5,736
Closed -$201K
KR icon
323
Kroger
KR
$45.1B
– –
-8,675
Closed -$213K
KYN icon
324
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
– –
-10,557
Closed -$169K
MKC icon
325
McCormick & Company Non-Voting
MKC
$18.7B
– –
-3,655
Closed -$551K
10 11 12
13
14