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SMC

Smith, Moore & Co Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$5.56M
3
+$4.8M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.99M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.03M

Top Sells

1
+$1.36M
2
+$1.12M
3
+$972K
4
VKQ icon
Invesco Municipal Trust
VKQ
+$774K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$755K

Sector Composition

1 Technology 5.83%
2 Industrials 2.86%
3 Energy 2.64%
4 Healthcare 2.42%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
426
Transocean
RIG
$6.6B
$315K 0.02%
+47,561
FNV icon
427
Franco-Nevada
FNV
$41.1B
$315K 0.02%
1,275
-50
KRE icon
428
State Street SPDR S&P Regional Banking ETF
KRE
$3.97B
$313K 0.02%
4,807
+701
GIS icon
429
General Mills
GIS
$18.3B
$313K 0.02%
8,412
-2,297
BNY
430
Bank of New York Mellon
BNY
$98.7B
$313K 0.02%
2,635
-58
AON icon
431
Aon
AON
$71.5B
$311K 0.02%
965
COPP icon
432
Sprott Copper Miners ETF
COPP
$297M
$311K 0.02%
8,700
+500
TIPT icon
433
Tiptree Inc
TIPT
$673M
$307K 0.02%
18,158
+1,000
MISL icon
434
First Trust Indxx Aerospace & Defense ETF
MISL
$803M
$307K 0.02%
6,871
+2,156
WFC.PRL icon
435
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.61B
$306K 0.02%
265
-10
ITA icon
436
iShares US Aerospace & Defense ETF
ITA
$13.9B
$304K 0.02%
1,390
+303
AMP icon
437
Ameriprise Financial
AMP
$40.7B
$304K 0.02%
684
DG icon
438
Dollar General
DG
$24.2B
$303K 0.02%
2,551
-1,363
SFLR icon
439
Innovator Equity Managed Floor ETF
SFLR
$1.97B
$300K 0.02%
8,483
-50
XLI icon
440
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$300K 0.02%
1,857
+34
PWR icon
441
Quanta Services
PWR
$102B
$299K 0.02%
544
-161
FTXL icon
442
First Trust Nasdaq Semiconductor ETF
FTXL
$2.45B
$297K 0.02%
2,015
+175
MSBI icon
443
Midland States Bancorp
MSBI
$601M
$295K 0.02%
13,232
+3,297
EWZ icon
444
iShares MSCI Brazil ETF
EWZ
$9.49B
$295K 0.02%
7,675
-1,250
AAON icon
445
Aaon
AAON
$10.5B
$294K 0.02%
3,555
+4
ACN icon
446
Accenture
ACN
$106B
$294K 0.02%
+1,480
ADT icon
447
ADT
ADT
$5.17B
$291K 0.02%
44,299
PLD icon
448
Prologis
PLD
$136B
$290K 0.02%
2,191
-17
SCCO icon
449
Southern Copper
SCCO
$142B
$289K 0.02%
1,696
-83
TFC icon
450
Truist Financial
TFC
$62.1B
$288K 0.02%
6,267
-108
16 17
18
19 20