SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
-3.59%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$757M
AUM Growth
+$757M
(-3.5%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
408
New
13
Increased
176
Reduced
151
Closed
25
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$6.39M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.88M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.62M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.56M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.33M |
Top Sells
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Healthcare | 4.37% |
| 3 | Consumer Staples | 3.6% |
| 4 | Industrials | 3.43% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Knife River
KNF
$4.34B
| – | – |
-7,110
| Closed | -$309K |
|
402
Howmet Aerospace
HWM
$70.3B
| – | – |
-12,102
| Closed | -$583K |
|
403
HCA Healthcare
HCA
$95.4B
| – | – |
-751
| Closed | -$228K |
|
404
Exelon
EXC
$43.8B
| – | – |
-5,220
| Closed | -$213K |
|
405
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| – | – |
-66,344
| Closed | -$1.83M |
|
406
Chipotle Mexican Grill
CMG
$56B
| – | – |
-94
| Closed | -$201K |
|
407
American Express
AXP
$225B
| – | – |
-1,198
| Closed | -$209K |
|