SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+7.78%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$481M
AUM Growth
+$481M
(+6.3%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
345
New
28
Increased
181
Reduced
77
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
Innovator US Equity Buffer ETF December
BDEC
|
$3.41M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.67M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.98M |
| 5 |
Tesla
TSLA
|
$1.84M |
Top Sells
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Healthcare | 5.06% |
| 3 | Consumer Staples | 4.91% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $920K | 0.19% | 16,578 +88 | +0.5% | +$4.88K |
|
102
Eli Lilly
LLY
$657B
| $913K | 0.19% | 6,170 +539 | +10% | +$79.8K |
|
103
iShares US Medical Devices ETF
IHI
$4.33B
| $904K | 0.19% | 3,018 -12 | -0.4% | -$3.59K |
|
104
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $886K | 0.18% | 37,707 +15,821 | +72% | +$372K |
|
105
Caterpillar
CAT
$196B
| $877K | 0.18% | 5,880 -1,044 | -15% | -$156K |
|
106
Amcor
AMCR
$19.9B
| $874K | 0.18% | 79,050 | – | – |
|
107
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $873K | 0.18% | 33,482 +12,344 | +58% | +$322K |
|
108
Medtronic
MDT
$119B
| $862K | 0.18% | 8,296 | – | – |
|
109
SPDR S&P International Small Cap ETF
GWX
$766M
| $847K | 0.18% | 27,888 | – | – |
|
110
General Mills
GIS
$26.4B
| $844K | 0.18% | 13,682 +658 | +5% | +$40.6K |
|
|
KSU
111
DELISTED
Kansas City Southern
KSU
| $836K | 0.17% | 4,621 -130 | -3% | -$23.5K |
|
112
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $823K | 0.17% | 40,777 +1,921 | +5% | +$38.8K |
|
113
IBM
IBM
$227B
| $822K | 0.17% | 6,759 +430 | +7% | +$52.3K |
|
114
ARK Genomic Revolution ETF
ARKG
$1.04B
| $815K | 0.17% | +12,788 | New | +$815K |
|
115
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $815K | 0.17% | 20,721 | – | – |
|
116
Innovator US Equity Buffer ETF February
BFEB
$194M
| $811K | 0.17% | +31,945 | New | +$811K |
|
117
National Fuel Gas
NFG
$7.84B
| $807K | 0.17% | 19,876 +1,715 | +9% | +$69.6K |
|
118
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $804K | 0.17% | 51,320 +162 | +0.3% | +$2.54K |
|
119
Oracle
ORCL
$635B
| $797K | 0.17% | 13,356 +5 | +0% | +$298 |
|
120
Ameren
AEE
$27B
| $794K | 0.17% | 10,041 +7 | +0.1% | +$554 |
|
121
Sysco
SYY
$38.5B
| $787K | 0.16% | 12,653 +6,122 | +94% | +$381K |
|
122
iShares Biotechnology ETF
IBB
$5.6B
| $785K | 0.16% | 5,799 | – | – |
|
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $783K | 0.16% | 8,176 -168 | -2% | -$16.1K |
|
124
Enbridge
ENB
$105B
| $782K | 0.16% | 26,764 +4,116 | +18% | +$120K |
|
125
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $771K | 0.16% | 21,147 -137 | -0.6% | -$5K |
|