SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Return 14.36%
This Quarter Return
+1.64%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$970M
AUM Growth
+$31.2M
Cap. Flow
+$23.1M
Cap. Flow %
2.38%
Top 10 Hldgs %
33.21%
Holding
458
New
30
Increased
206
Reduced
150
Closed
16

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.74M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.22M
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
$2.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.49M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.32M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.04M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.68M
3
PLD icon
Prologis
PLD
$896K
4
TIP icon
iShares TIPS Bond ETF
TIP
$894K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$774K

Sector Composition

1 Technology 7.7%
2 Healthcare 3.75%
3 Industrials 3.03%
4 Consumer Staples 2.99%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOSS icon
426
Gossamer Bio
GOSS
$668M
$204K 0.02%
226,000
+100,000
+79% +$90.1K
UPGD icon
427
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
$203K 0.02%
3,095
– –
MLM icon
428
Martin Marietta Materials
MLM
$37.5B
$202K 0.02%
372
-8
-2% -$4.33K
DECK icon
429
Deckers Outdoor
DECK
$17.9B
$200K 0.02%
+1,242
New +$200K
GF
430
New Germany Fund
GF
$184M
$200K 0.02%
24,560
– –
EXPI icon
431
eXp World Holdings
EXPI
$1.76B
$192K 0.02%
+17,008
New +$192K
F icon
432
Ford
F
$46.7B
$151K 0.02%
12,066
-790
-6% -$9.91K
MIN
433
MFS Intermediate Income Trust
MIN
$307M
$135K 0.01%
50,619
– –
SWN
434
DELISTED
Southwestern Energy Company
SWN
$104K 0.01%
15,500
– –
JQC icon
435
Nuveen Credit Strategies Income Fund
JQC
$746M
$104K 0.01%
18,705
– –
WIA
436
Western Asset Inflation-Linked Income Fund
WIA
$196M
$91.1K 0.01%
11,372
– –
KOS icon
437
Kosmos Energy
KOS
$784M
$90.5K 0.01%
16,333
– –
DSM
438
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$59.4K 0.01%
10,000
-5,000
-33% -$29.7K
GAB icon
439
Gabelli Equity Trust
GAB
$1.89B
$53.6K 0.01%
10,308
+92
+0.9% +$478
CRNT icon
440
Ceragon Networks
CRNT
$180M
$52.5K 0.01%
21,000
– –
FKWL icon
441
Franklin Wireless
FKWL
$48.4M
$50.8K 0.01%
14,000
-79
-0.6% -$287
CLNE icon
442
Clean Energy Fuels
CLNE
$546M
$26.7K ﹤0.01%
10,000
– –
ACHC icon
443
Acadia Healthcare
ACHC
$2.19B
– –
-2,832
Closed -$224K
BKNG icon
444
Booking.com
BKNG
$178B
– –
-62
Closed -$225K
BWA icon
445
BorgWarner
BWA
$9.53B
– –
-8,841
Closed -$307K
CBRL icon
446
Cracker Barrel
CBRL
$1.18B
– –
-3,110
Closed -$226K
ENR icon
447
Energizer
ENR
$1.96B
– –
-10,996
Closed -$324K
EXC icon
448
Exelon
EXC
$43.9B
– –
-5,637
Closed -$212K
PLD icon
449
Prologis
PLD
$105B
– –
-6,880
Closed -$896K
PULS icon
450
PGIM Ultra Short Bond ETF
PULS
$12.3B
– –
-4,125
Closed -$205K
15 16 17
18
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