SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Return 14.36%
This Quarter Return
-1.44%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$655M
AUM Growth
-$8.3M
Cap. Flow
+$5.8M
Cap. Flow %
0.88%
Top 10 Hldgs %
33.91%
Holding
436
New
29
Increased
202
Reduced
107
Closed
20

Top Buys

1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$4.08M
2
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$2.07M
3
QINT icon
American Century Quality Diversified International ETF
QINT
$1.19M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
$1.05M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$979K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.21M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.61M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.56M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
$1.24M
5
LWACU
Locust Walk Acquisition Corp. Unit
LWACU
$1.22M

Sector Composition

1 Technology 5.35%
2 Healthcare 5.06%
3 Financials 4.19%
4 Industrials 4.08%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
301
Schlumberger
SLB
$53.4B
$325K 0.05%
10,967
-150
-1% -$4.45K
GE icon
302
GE Aerospace
GE
$296B
$323K 0.05%
+5,029
New +$323K
TRV icon
303
Travelers Companies
TRV
$62B
$323K 0.05%
2,125
– –
FEN
304
DELISTED
First Trust Energy Income and Growth Fund
FEN
$323K 0.05%
23,825
-1,680
-7% -$22.8K
XLK icon
305
Technology Select Sector SPDR Fund
XLK
$84.1B
$320K 0.05%
2,141
+36
+2% +$5.38K
UBER icon
306
Uber
UBER
$190B
$319K 0.05%
7,115
-10
-0.1% -$448
BCE icon
307
BCE
BCE
$23.1B
$314K 0.05%
6,272
– –
SHW icon
308
Sherwin-Williams
SHW
$92.9B
$314K 0.05%
1,122
+22
+2% +$6.16K
SPHD icon
309
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$311K 0.05%
7,356
+100
+1% +$4.23K
AVGO icon
310
Broadcom
AVGO
$1.58T
$310K 0.05%
6,390
+340
+6% +$16.5K
FPX icon
311
First Trust US Equity Opportunities ETF
FPX
$1.03B
$304K 0.05%
2,463
– –
VCSH icon
312
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$303K 0.05%
3,680
-743
-17% -$61.2K
BSV icon
313
Vanguard Short-Term Bond ETF
BSV
$38.5B
$302K 0.05%
+3,682
New +$302K
PICC.U
314
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$301K 0.05%
30,500
-5,000
-14% -$49.3K
LUV icon
315
Southwest Airlines
LUV
$16.5B
$300K 0.05%
5,838
+250
+4% +$12.8K
MRVL icon
316
Marvell Technology
MRVL
$54.6B
$299K 0.05%
4,955
– –
ETR icon
317
Entergy
ETR
$39.2B
$298K 0.05%
5,994
-792
-12% -$39.4K
SPLP
318
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$298K 0.05%
10,500
– –
CNI icon
319
Canadian National Railway
CNI
$60.3B
$296K 0.05%
2,560
-87
-3% -$10.1K
FYT icon
320
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$292K 0.04%
5,844
+317
+6% +$15.8K
XLG icon
321
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$292K 0.04%
8,850
– –
VSMV icon
322
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$120M
$287K 0.04%
7,510
– –
RGA icon
323
Reinsurance Group of America
RGA
$12.8B
$286K 0.04%
2,567
– –
MET icon
324
MetLife
MET
$52.9B
$281K 0.04%
4,557
-761
-14% -$46.9K
SCZ icon
325
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$279K 0.04%
3,748
– –
11 12
13
14 15