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
(+5.8%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
332
New
13
Increased
182
Reduced
81
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.84M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.84M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.38M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.37M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.31M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.79M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.55M |
| 3 |
DuPont de Nemours
DD
|
$1.46M |
| 4 |
BMS
Bemis
BMS
|
$860K |
| 5 |
Clarus
CLAR
|
$598K |
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 | |
|---|---|---|---|---|---|---|
326
Nucor
NUE
$34.1B
| – | – | -4,079 | Closed | -$238K |
|
327
Novartis
NVS
$245B
| – | – | -2,103 | Closed | -$202K |
|
328
Sherwin-Williams
SHW
$91.2B
| – | – | -1,169 | Closed | -$504K |
|
329
Vodafone
VOD
$28.8B
| – | – | -11,402 | Closed | -$207K |
|
|
RJI
330
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| – | – | -47,000 | Closed | -$250K |
|
|
BMS
331
DELISTED
Bemis
BMS
| – | – | -15,500 | Closed | -$860K |
|
|
GG
332
DELISTED
Goldcorp Inc
GG
| – | – | -33,610 | Closed | -$384K |
|