SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+1.9%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$189M
AUM Growth
+$189M
(+0.91%)
Cap. Flow
-$644K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
183
New
13
Increased
77
Reduced
51
Closed
15
Top Buys
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$884K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$742K |
| 3 |
HNH
Handy & Harman Holdings Ltd.
HNH
|
$660K |
| 4 |
Robert Half
RHI
|
$656K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$627K |
Sector Composition
| 1 | Consumer Staples | 4.3% |
| 2 | Healthcare | 3.72% |
| 3 | Energy | 3.25% |
| 4 | Industrials | 2.89% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $369K | 0.19% |
12,012
+1,743
| +17% | +$53.5K |
|
102
BCE
BCE
$22.9B
| $364K | 0.19% |
8,595
+200
| +2% | +$8.47K |
|
103
Deere & Co
DE
$127B
| $362K | 0.19% |
4,130
| – | – |
|
104
GameStop
GME
$10.2B
| $354K | 0.19% |
37,264
+280
| +0.8% | +$2.66K |
|
105
DuPont de Nemours
DD
$31.6B
| $352K | 0.19% |
3,637
+1,450
| +66% | +$140K |
|
106
Leggett & Platt
LEG
$1.28B
| $347K | 0.18% |
7,533
+518
| +7% | +$23.9K |
|
107
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $344K | 0.18% |
6,241
| – | – |
|
108
iShares MSCI Global Gold Miners ETF
RING
$1.98B
| $344K | 0.18% |
23,275
| – | – |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $344K | 0.18% |
3,965
+283
| +8% | +$24.6K |
|
|
DST
110
DELISTED
DST Systems Inc.
DST
| $335K | 0.18% |
6,054
+480
| +9% | +$26.6K |
|
111
Schwab US Large- Cap ETF
SCHX
$58.8B
| $332K | 0.18% |
40,170
+6,270
| +18% | +$51.8K |
|
112
Jack Henry & Associates
JKHY
$11.8B
| $327K | 0.17% |
4,679
+375
| +9% | +$26.2K |
|
113
Industrial Select Sector SPDR Fund
XLI
$23B
| $327K | 0.17% |
5,866
-186
| -3% | -$10.4K |
|
|
BKK
114
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $327K | 0.17% |
19,783
| – | – |
|
|
SUNE
115
DELISTED
SUNEDISON, INC COM
SUNE
| $326K | 0.17% |
+13,574
| New | +$326K |
|
116
Cass Information Systems
CASS
$568M
| $318K | 0.17% |
7,473
+568
| +8% | +$24.2K |
|
117
Financial Select Sector SPDR Fund
XLF
$53.6B
| $312K | 0.16% |
14,744
+79
| +0.5% | +$1.67K |
|
118
Freeport-McMoran
FCX
$66.3B
| $307K | 0.16% |
16,224
-270
| -2% | -$5.11K |
|
119
Cisco
CSCO
$268B
| $303K | 0.16% |
11,020
-2,050
| -16% | -$56.4K |
|
|
SE
120
DELISTED
Spectra Energy Corp Wi
SE
| $303K | 0.16% |
8,387
-136
| -2% | -$4.91K |
|
121
Olin
OLN
$2.67B
| $302K | 0.16% |
+9,427
| New | +$302K |
|
122
Amdocs
DOX
$9.31B
| $298K | 0.16% |
5,480
+498
| +10% | +$27.1K |
|
123
Edgewell Personal Care
EPC
$1.1B
| $298K | 0.16% |
2,912
+39
| +1% | +$3.99K |
|
124
Unisys
UIS
$273M
| $297K | 0.16% |
12,775
-3,250
| -20% | -$75.6K |
|
125
Technology Select Sector SPDR Fund
XLK
$83.6B
| $296K | 0.16% |
7,135
+21
| +0.3% | +$871 |
|