SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
This Quarter Return
+0.48%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
+$61.4M
Cap. Flow %
5.61%
Top 10 Hldgs %
31.96%
Holding
509
New
42
Increased
228
Reduced
171
Closed
28

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$10.3M
2
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
$10.3M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
$5.34M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$4.59M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.48M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$7.89M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$3.59M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.07M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.61M
5
KLAC icon
KLA
KLAC
$1.32M

Sector Composition

1 Technology 7.76%
2 Industrials 3.01%
3 Healthcare 2.85%
4 Consumer Staples 2.75%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOW icon
451
ServiceNow
NOW
$191B
$209K 0.02%
+197
New +$209K
MCK icon
452
McKesson
MCK
$85.9B
$209K 0.02%
+366
New +$209K
KNF icon
453
Knife River
KNF
$4.34B
$209K 0.02%
+2,052
New +$209K
DHR icon
454
Danaher
DHR
$143B
$208K 0.02%
907
– –
DLR icon
455
Digital Realty Trust
DLR
$55.1B
$208K 0.02%
+1,172
New +$208K
SMBC icon
456
Southern Missouri Bancorp
SMBC
$644M
$208K 0.02%
3,617
-501
-12% -$28.7K
PWR icon
457
Quanta Services
PWR
$55.8B
$206K 0.02%
+653
New +$206K
SHLD icon
458
Global X Defense Tech ETF
SHLD
$3.47B
$206K 0.02%
+5,514
New +$206K
EXC icon
459
Exelon
EXC
$43.8B
$206K 0.02%
5,477
– –
SPGP icon
460
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$206K 0.02%
1,962
-610
-24% -$64K
IBMO icon
461
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$205K 0.02%
+8,045
New +$205K
IBMP icon
462
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
$204K 0.02%
+8,116
New +$204K
WTS icon
463
Watts Water Technologies
WTS
$9.2B
$203K 0.02%
1,000
– –
ET icon
464
Energy Transfer Partners
ET
$60.3B
$202K 0.02%
10,307
-201
-2% -$3.94K
VXF icon
465
Vanguard Extended Market ETF
VXF
$23.7B
$201K 0.02%
+1,058
New +$201K
FPEI icon
466
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$195K 0.02%
10,435
-4,500
-30% -$84.2K
GF
467
New Germany Fund
GF
$184M
$192K 0.02%
24,560
– –
EXPI icon
468
eXp World Holdings
EXPI
$1.69B
$184K 0.02%
15,954
-1,250
-7% -$14.4K
MIN
469
MFS Intermediate Income Trust
MIN
$306M
$115K 0.01%
43,119
-7,500
-15% -$20K
HBM icon
470
Hudbay
HBM
$4.93B
$111K 0.01%
13,716
+3,032
+28% +$24.6K
PPSI icon
471
Pioneer Power Solutions
PPSI
$42.2M
$104K 0.01%
25,086
– –
F icon
472
Ford
F
$46.2B
$100K 0.01%
10,111
-774
-7% -$7.66K
KOS icon
473
Kosmos Energy
KOS
$803M
$99.7K 0.01%
29,144
+9,999
+52% +$34.2K
WIA
474
Western Asset Inflation-Linked Income Fund
WIA
$196M
$91K 0.01%
11,372
– –
JQC icon
475
Nuveen Credit Strategies Income Fund
JQC
$751M
$70.6K 0.01%
12,405
-6,550
-35% -$37.3K
17 18
19
20 21