SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
-20.52%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$379M
AUM Growth
-$102M
(-21%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
337
New
18
Increased
143
Reduced
116
Closed
39
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.02M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.78M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$985K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$658K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$590K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$541K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$506K |
Sector Composition
| 1 | Consumer Staples | 5.22% |
| 2 | Healthcare | 5.15% |
| 3 | Technology | 4.98% |
| 4 | Industrials | 4.28% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Centene
CNC
$14.1B
| $734K | 0.19% |
12,356
+834
| +7% | +$49.5K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $731K | 0.19% |
15,977
-1,730
| -10% | -$79.2K |
|
103
Medtronic
MDT
$119B
| $728K | 0.19% |
8,071
-1
| -0% | -$90 |
|
104
Ameren
AEE
$27.3B
| $727K | 0.19% |
9,980
+461
| +5% | +$33.6K |
|
|
105
iShares Core High Dividend ETF
HDV
$11.6B
| $725K | 0.19% |
10,126
-7,560
| -43% | -$541K |
|
106
General Mills
GIS
$26.5B
| $715K | 0.19% |
13,553
-1,723
| -11% | -$90.9K |
|
107
Archer Daniels Midland
ADM
$29.8B
| $712K | 0.19% |
20,234
-879
| -4% | -$30.9K |
|
|
DMB
108
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
| $712K | 0.19% |
57,444
+31
| +0.1% | +$384 |
|
109
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $712K | 0.19% |
50,658
-1,665
| -3% | -$23.4K |
|
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $710K | 0.19% |
8,152
-520
| -6% | -$45.3K |
|
111
Intel
INTC
$108B
| $702K | 0.19% |
12,970
-471
| -4% | -$25.5K |
|
112
Oracle
ORCL
$626B
| $702K | 0.19% |
14,535
+86
| +0.6% | +$4.15K |
|
113
National Fuel Gas
NFG
$7.85B
| $685K | 0.18% |
18,361
+206
| +1% | +$7.69K |
|
114
IBM
IBM
$230B
| $671K | 0.18% |
6,324
+229
| +4% | +$24.3K |
|
115
Eli Lilly
LLY
$666B
| $659K | 0.17% |
4,754
+160
| +3% | +$22.2K |
|
116
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $658K | 0.17% |
21,756
-378
| -2% | -$11.4K |
|
117
Enbridge
ENB
$105B
| $651K | 0.17% |
22,366
-1,771
| -7% | -$51.5K |
|
118
Cisco
CSCO
$269B
| $649K | 0.17% |
16,514
+5,528
| +50% | +$217K |
|
119
Amcor
AMCR
$19.2B
| $642K | 0.17% |
79,050
| – | – |
|
120
Hormel Foods
HRL
$13.9B
| $642K | 0.17% |
13,770
-2,235
| -14% | -$104K |
|
121
iShares US Medical Devices ETF
IHI
$4.31B
| $639K | 0.17% |
17,022
-1,080
| -6% | -$40.5K |
|
|
KSU
122
DELISTED
Kansas City Southern
KSU
| $634K | 0.17% |
4,989
-9
| -0.2% | -$1.14K |
|
123
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $626K | 0.17% |
17,730
+1,290
| +8% | +$45.5K |
|
124
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $625K | 0.16% |
18,861
+1,363
| +8% | +$45.2K |
|
125
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $610K | 0.16% |
19,170
+1,102
| +6% | +$35.1K |
|