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
(+3.3%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
458
New
30
Increased
206
Reduced
150
Closed
16
Top Buys
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.04M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.68M |
| 3 |
Prologis
PLD
|
$896K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$894K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Royal Gold
RGLD
$11.9B
| – | – |
-2,320
| Closed | -$283K |
|
|
452
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| – | – |
-18,083
| Closed | -$774K |
|
453
Shake Shack
SHAK
$4.18B
| – | – |
-2,000
| Closed | -$208K |
|
454
Vanguard Consumer Staples ETF
VDC
$7.62B
| – | – |
-3,370
| Closed | -$688K |
|
455
Wheaton Precious Metals
WPM
$46.6B
| – | – |
-4,354
| Closed | -$205K |
|
456
Watts Water Technologies
WTS
$9.22B
| – | – |
-1,000
| Closed | -$213K |
|
|
BHIL
457
DELISTED
Benson Hill, Inc.
BHIL
| – | – |
-2,386
| Closed | -$16.7K |
|
|
FEI
458
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| – | – |
-23,124
| Closed | -$224K |
|