SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
-0.92%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$197M
AUM Growth
+$197M
(+3.9%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
179
New
11
Increased
93
Reduced
30
Closed
8
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$1.03M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$916K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$824K |
| 4 |
Clarus
CLAR
|
$780K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$745K |
Top Sells
| 1 |
Medifast
MED
|
$452K |
| 2 |
Deere & Co
DE
|
$362K |
| 3 |
Whirlpool
WHR
|
$361K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$327K |
| 5 |
Avanos Medical
AVNS
|
$283K |
Sector Composition
| 1 | Consumer Staples | 4.04% |
| 2 | Healthcare | 3.56% |
| 3 | Energy | 3.13% |
| 4 | Industrials | 2.92% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.8B
| $375K | 0.19% |
10,398
+2
| +0% | +$72 |
|
102
iShares TIPS Bond ETF
TIP
$13.5B
| $374K | 0.19% |
3,336
-55
| -2% | -$6.17K |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $374K | 0.19% |
4,201
+236
| +6% | +$21K |
|
104
Leggett & Platt
LEG
$1.28B
| $372K | 0.19% |
7,650
+117
| +2% | +$5.69K |
|
|
MNK
105
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $365K | 0.19% |
3,097
+159
| +5% | +$18.7K |
|
106
Cal-Maine
CALM
$5.36B
| $363K | 0.18% |
+6,956
| New | +$363K |
|
107
BCE
BCE
$22.9B
| $361K | 0.18% |
8,495
-100
| -1% | -$4.25K |
|
108
iShares Russell 1000 Growth ETF
IWF
$117B
| $361K | 0.18% |
3,642
-977
| -21% | -$96.8K |
|
109
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $357K | 0.18% |
6,241
| – | – |
|
110
Unisys
UIS
$273M
| $345K | 0.18% |
17,275
+4,500
| +35% | +$89.9K |
|
111
Alcoa
AA
$8.05B
| $342K | 0.17% |
30,660
| – | – |
|
|
112
Medifast
MED
$153M
| $342K | 0.17% |
10,597
-13,994
| -57% | -$452K |
|
113
iShares MSCI Global Gold Miners ETF
RING
$1.98B
| $332K | 0.17% |
46,550
| – | – |
|
114
Commerce Bancshares
CBSH
$8.18B
| $330K | 0.17% |
7,055
+1,571
| +29% | +$73.5K |
|
115
Schwab International Equity ETF
SCHF
$50B
| $330K | 0.17% |
10,814
-1,729
| -14% | -$52.8K |
|
116
Schwab US Large- Cap ETF
SCHX
$58.8B
| $330K | 0.17% |
6,695
| – | – |
|
117
Jack Henry & Associates
JKHY
$11.8B
| $323K | 0.16% |
4,993
+314
| +7% | +$20.3K |
|
|
PNRA
118
DELISTED
Panera Bread Co
PNRA
| $320K | 0.16% |
1,829
+216
| +13% | +$37.8K |
|
119
Amdocs
DOX
$9.31B
| $319K | 0.16% |
5,851
+371
| +7% | +$20.2K |
|
120
Stifel
SF
$11.6B
| $316K | 0.16% |
5,469
+364
| +7% | +$21K |
|
121
Financial Select Sector SPDR Fund
XLF
$53.6B
| $316K | 0.16% |
12,943
| – | – |
|
122
Technology Select Sector SPDR Fund
XLK
$83.6B
| $316K | 0.16% |
7,635
+500
| +7% | +$20.7K |
|
123
Cisco
CSCO
$268B
| $310K | 0.16% |
11,273
+253
| +2% | +$6.96K |
|
124
Southern Missouri Bancorp
SMBC
$644M
| $310K | 0.16% |
16,466
+1,199
| +8% | +$22.6K |
|
125
Cass Information Systems
CASS
$568M
| $307K | 0.16% |
5,452
-209
| -4% | -$11.8K |
|