SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.1%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$279M
AUM Growth
+$279M
(+6.2%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
248
New
26
Increased
94
Reduced
84
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.26M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$798K |
| 3 |
MON
Monsanto Co
MON
|
$765K |
| 4 |
Spire
SR
|
$513K |
| 5 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$445K |
Sector Composition
| 1 | Healthcare | 5.19% |
| 2 | Industrials | 4.41% |
| 3 | Consumer Staples | 4.21% |
| 4 | Technology | 3.78% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
101
DELISTED
Goldcorp Inc
GG
| $529K | 0.19% | 36,225 | – | – |
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $527K | 0.19% | +11,032 | New | +$527K |
|
103
Sysco
SYY
$38.5B
| $526K | 0.19% | 10,122 +1 | +0% | +$52 |
|
104
Nordic American Tanker
NAT
$659M
| $525K | 0.19% | 64,232 +4,750 | +8% | +$38.8K |
|
105
Duke Energy
DUK
$95.3B
| $516K | 0.19% | 6,296 +82 | +1% | +$6.72K |
|
106
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $514K | 0.18% | 12,079 -1,094 | -8% | -$46.6K |
|
107
BorgWarner
BWA
$9.25B
| $503K | 0.18% | 12,028 -218 | -2% | -$9.12K |
|
108
Enterprise Products Partners
EPD
$69.6B
| $497K | 0.18% | 17,993 +440 | +3% | +$12.2K |
|
109
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $497K | 0.18% | 11,603 -4,547 | -28% | -$195K |
|
110
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $489K | 0.18% | 15,985 -386 | -2% | -$11.8K |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $485K | 0.17% | 3,894 -139 | -3% | -$17.3K |
|
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $483K | 0.17% | 5,590 +842 | +18% | +$72.8K |
|
113
Cal-Maine
CALM
$5.61B
| $479K | 0.17% | 13,003 -59 | -0.5% | -$2.17K |
|
114
Ameren
AEE
$27B
| $477K | 0.17% | 8,744 -598 | -6% | -$32.6K |
|
115
Dominion Energy
D
$51.1B
| $477K | 0.17% | 6,145 | – | – |
|
116
Enterprise Financial Services Corp
EFSC
$2.27B
| $461K | 0.17% | 10,877 -166 | -2% | -$7.04K |
|
117
Southern Missouri Bancorp
SMBC
$650M
| $461K | 0.17% | 12,985 -1,069 | -8% | -$38K |
|
118
Cencora
COR
$56.5B
| $457K | 0.16% | 5,165 -30 | -0.6% | -$2.65K |
|
119
Visa
V
$683B
| $456K | 0.16% | 5,135 +53 | +1% | +$4.71K |
|
120
Unisys
UIS
$279M
| $455K | 0.16% | 32,600 | – | – |
|
121
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $452K | 0.16% | 4,958 | – | – |
|
122
Magnachip Semiconductor
MX
$113M
| $450K | 0.16% | 47,130 -16,000 | -25% | -$153K |
|
123
ESCO Technologies
ESE
$5.19B
| $443K | 0.16% | 7,623 +91 | +1% | +$5.29K |
|
124
iShares Russell 1000 Growth ETF
IWF
$116B
| $442K | 0.16% | 3,888 +5 | +0.1% | +$568 |
|
125
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $440K | 0.16% | 10,765 +185 | +2% | +$7.56K |
|