SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+11.48%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$420M
AUM Growth
+$420M
(+14%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
353
New
31
Increased
141
Reduced
119
Closed
34
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.64M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.15M |
| 3 |
iShares Silver Trust
SLV
|
$1.12M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$580K |
| 5 |
SPDR Gold Trust
GLD
|
$568K |
Sector Composition
| 1 | Consumer Staples | 5.36% |
| 2 | Healthcare | 5.13% |
| 3 | Industrials | 5% |
| 4 | Technology | 4.1% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameren
AEE
$27B
| $1.07M | 0.25% |
14,564
+249
| +2% | +$18.3K |
|
77
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.05M | 0.25% |
6,917
-40
| -0.6% | -$6.06K |
|
78
Hershey
HSY
$37.4B
| $1.03M | 0.25% |
9,009
-697
| -7% | -$80K |
|
79
iShares TIPS Bond ETF
TIP
$13.5B
| $1.03M | 0.25% |
9,126
| – | – |
|
80
Alerian MLP ETF
AMLP
$10.6B
| $1.01M | 0.24% |
20,117
+1,411
| +8% | +$70.8K |
|
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $997K | 0.24% |
17,768
+1,324
| +8% | +$74.3K |
|
82
Dominion Energy
D
$50.3B
| $997K | 0.24% |
13,003
-48
| -0.4% | -$3.68K |
|
83
American Water Works
AWK
$27.5B
| $990K | 0.24% |
9,499
-182
| -2% | -$19K |
|
|
PMO
84
Putnam Municipal Opportunities Trust
PMO
$276M
| $988K | 0.24% |
80,557
+16,800
| +26% | +$206K |
|
|
DMB
85
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
| $973K | 0.23% |
75,041
+26,291
| +54% | +$341K |
|
|
86
iShares Silver Trust
SLV
$20.2B
| $972K | 0.23% |
68,553
-78,971
| -54% | -$1.12M |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $970K | 0.23% |
19,321
+610
| +3% | +$30.6K |
|
88
Phillips 66
PSX
$52.8B
| $965K | 0.23% |
10,141
-627
| -6% | -$59.7K |
|
89
National Fuel Gas
NFG
$7.77B
| $929K | 0.22% |
15,240
-2,323
| -13% | -$142K |
|
90
Clarus
CLAR
$134M
| $927K | 0.22% |
72,722
-19,490
| -21% | -$248K |
|
91
Sysco
SYY
$38.8B
| $913K | 0.22% |
13,363
+374
| +3% | +$25.6K |
|
92
Spire
SR
$4.42B
| $912K | 0.22% |
11,078
-77
| -0.7% | -$6.34K |
|
93
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $903K | 0.21% |
14,436
+4,915
| +52% | +$307K |
|
94
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $903K | 0.21% |
59,780
+6,652
| +13% | +$100K |
|
95
Schwab US Mid-Cap ETF
SCHM
$12B
| $901K | 0.21% |
48,807
+2,343
| +5% | +$43.3K |
|
96
Reinsurance Group of America
RGA
$13B
| $890K | 0.21% |
6,268
-521
| -8% | -$74K |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $885K | 0.21% |
+17,116
| New | +$885K |
|
98
Archer Daniels Midland
ADM
$29.7B
| $885K | 0.21% |
+20,530
| New | +$885K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $862K | 0.21% |
17,832
-376
| -2% | -$18.2K |
|
|
BMS
100
DELISTED
Bemis
BMS
| $860K | 0.2% |
15,500
| – | – |
|