SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+1.7%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$167M
AUM Growth
+$167M
(+4.6%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
49.14%
Holding
155
New
19
Increased
61
Reduced
44
Closed
7
Top Buys
| 1 |
Schlumberger
SLB
|
$485K |
| 2 |
Cedar Fair
FUN
|
$481K |
| 3 |
Robert Half
RHI
|
$471K |
| 4 |
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
|
$424K |
| 5 |
Coca-Cola
KO
|
$392K |
Top Sells
| 1 |
PNX
PHOENIX COMPANIES INC. NEW
PNX
|
$534K |
| 2 |
Affiliated Managers Group
AMG
|
$434K |
| 3 |
Archer Daniels Midland
ADM
|
$418K |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
$340K |
| 5 |
Xylem
XYL
|
$268K |
Sector Composition
| 1 | Energy | 5.07% |
| 2 | Consumer Staples | 4.4% |
| 3 | Industrials | 4.2% |
| 4 | Healthcare | 2.92% |
| 5 | Technology | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $449K | 0.27% | 5,615 -3,071 | -35% | -$246K |
|
77
Sabesp
SBS
$15.5B
| $447K | 0.27% | 48,230 -7,750 | -14% | -$71.8K |
|
78
Medtronic
MDT
$119B
| $442K | 0.26% | 7,180 | – | – |
|
|
SIAL
79
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $435K | 0.26% | 4,655 +105 | +2% | +$9.81K |
|
|
BHI
80
DELISTED
Baker Hughes
BHI
| $434K | 0.26% | 6,673 | – | – |
|
|
SPLP
81
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $424K | 0.25% | +25,000 | New | +$424K |
|
82
Alcoa
AA
$8.33B
| $410K | 0.25% | 31,869 +4,621 | +17% | +$59.5K |
|
83
WEC Energy
WEC
$34.3B
| $410K | 0.25% | 8,815 +115 | +1% | +$5.35K |
|
84
Sysco
SYY
$38.5B
| $398K | 0.24% | 11,007 -284 | -3% | -$10.3K |
|
85
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $398K | 0.24% | 6,811 +19 | +0.3% | +$1.11K |
|
86
Union Pacific
UNP
$133B
| $397K | 0.24% | 2,118 | – | – |
|
|
MON
87
DELISTED
Monsanto Co
MON
| $395K | 0.24% | 3,470 +48 | +1% | +$5.46K |
|
88
Nuveen Credit Strategies Income Fund
JQC
$754M
| $394K | 0.24% | 41,480 -12,500 | -23% | -$119K |
|
89
iShares Russell 1000 Growth ETF
IWF
$116B
| $389K | 0.23% | 4,501 +12 | +0.3% | +$1.04K |
|
90
Aflac
AFL
$57.2B
| $388K | 0.23% | 6,148 -1,039 | -14% | -$65.6K |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $386K | 0.23% | 5,752 -2,338 | -29% | -$157K |
|
|
ETX
92
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $383K | 0.23% | 24,435 -5,500 | -18% | -$86.2K |
|
93
iShares TIPS Bond ETF
TIP
$13.6B
| $380K | 0.23% | 3,391 | – | – |
|
94
BCE
BCE
$23.3B
| $366K | 0.22% | 8,476 -55 | -0.6% | -$2.38K |
|
|
AAN.A
95
DELISTED
AARON'S INC CL-A
AAN.A
| $363K | 0.22% | +12,000 | New | +$363K |
|
|
HYLD
96
DELISTED
High Yield ETF
HYLD
| $343K | 0.21% | 6,518 | – | – |
|
97
iShares US Healthcare ETF
IYH
$2.75B
| $342K | 0.2% | 2,780 | – | – |
|
98
Starbucks
SBUX
$100B
| $340K | 0.2% | +4,630 | New | +$340K |
|
99
iShares Core US Aggregate Bond ETF
AGG
$131B
| $339K | 0.2% | 3,143 -111 | -3% | -$12K |
|
100
Clarus
CLAR
$139M
| $336K | 0.2% | 27,500 +3,000 | +12% | +$36.7K |
|