SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+1.22%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$452M
AUM Growth
+$452M
(+1.7%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
334
New
16
Increased
122
Reduced
139
Closed
18
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.05M |
| 2 |
Schwab US REIT ETF
SCHH
|
$2.43M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.01M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$856K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$721K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.49% |
| 2 | Industrials | 4.95% |
| 3 | Healthcare | 4.47% |
| 4 | Technology | 4.11% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kraft Heinz
KHC
$33.1B
| – | – | -7,736 | Closed | -$240K |
|
327
Amplify Alternative Harvest ETF
MJ
$208M
| – | – | -8,525 | Closed | -$270K |
|
|
MMU
328
Western Asset Managed Municipals Fund
MMU
$540M
| – | – | -17,586 | Closed | -$241K |
|
329
Paychex
PAYX
$50.2B
| – | – | -4,449 | Closed | -$366K |
|
330
Valero Energy
VLO
$47.2B
| – | – | -5,140 | Closed | -$440K |
|
|
WIA
331
Western Asset Inflation-Linked Income Fund
WIA
$196M
| – | – | -10,609 | Closed | -$124K |
|
|
IBDP
332
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – | -8,216 | Closed | -$209K |
|
|
CELG
333
DELISTED
Celgene Corp
CELG
| – | – | -2,461 | Closed | -$227K |
|
|
TSS
334
DELISTED
Total System Services, Inc.
TSS
| – | – | -3,836 | Closed | -$492K |
|