SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.01%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$785M
AUM Growth
+$785M
(+6.7%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
413
New
26
Increased
207
Reduced
127
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Healthcare | 4.44% |
| 3 | Consumer Staples | 3.8% |
| 4 | Industrials | 3.6% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| – | – |
-4,487
| Closed | -$215K |
|
402
Lifecore Biomedical
LFCR
$288M
| – | – |
-12,000
| Closed | -$45.3K |
|
403
Kroger
KR
$45.1B
| – | – |
-4,158
| Closed | -$205K |
|
404
General Dynamics
GD
$86.8B
| – | – |
-2,090
| Closed | -$477K |
|
405
First Trust US Equity Opportunities ETF
FPX
$1.02B
| – | – |
-2,811
| Closed | -$236K |
|
406
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| – | – |
-3,650
| Closed | -$247K |
|
407
Danaher
DHR
$143B
| – | – |
-842
| Closed | -$212K |
|
408
Conagra Brands
CAG
$9.19B
| – | – |
-5,376
| Closed | -$202K |
|
409
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-2,690
| Closed | -$206K |
|
410
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| – | – |
-182,909
| Closed | -$3.42M |
|
411
Vanguard Total World Bond ETF
BNDW
$1.32B
| – | – |
-4,708
| Closed | -$325K |
|
412
Applied Digital
APLD
$3.77B
| – | – |
-14,500
| Closed | -$32.5K |
|