SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.64%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$664M
AUM Growth
+$664M
(+7.4%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
427
New
35
Increased
177
Reduced
138
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
| 2 |
Innovator US Equity Buffer ETF July
BJUL
|
$1.48M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$1.24M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.23M |
| 5 |
Invesco WilderHill Clean Energy ETF
PBW
|
$1.09M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.42M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$1.29M |
| 3 |
GNRS
Greenrose Acquisition Corp. Common Stock
GNRS
|
$1.26M |
| 4 |
Amplify Online Retail ETF
IBUY
|
$1.18M |
| 5 |
KSU
Kansas City Southern
KSU
|
$1.17M |
Sector Composition
| 1 | Technology | 5.46% |
| 2 | Healthcare | 4.86% |
| 3 | Industrials | 4.33% |
| 4 | Financials | 4.18% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $1.25M | 0.19% |
5,748
-167
| -3% | -$36.3K |
|
|
102
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.24M | 0.19% |
+13,436
| New | +$1.24M |
|
103
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.24M | 0.19% |
47,580
-1,992
| -4% | -$52K |
|
104
UnitedHealth
UNH
$279B
| $1.23M | 0.19% |
3,075
+12
| +0.4% | +$4.81K |
|
105
Hershey
HSY
$37.4B
| $1.23M | 0.18% |
7,040
-375
| -5% | -$65.3K |
|
|
LWACU
106
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
| $1.22M | 0.18% |
119,315
-14,175
| -11% | -$144K |
|
107
Viatris
VTRS
$12.3B
| $1.2M | 0.18% |
84,038
+519
| +0.6% | +$7.42K |
|
108
General Mills
GIS
$26.6B
| $1.19M | 0.18% |
19,534
-599
| -3% | -$36.5K |
|
109
Innovator US Equity Buffer ETF April
BAPR
$338M
| $1.19M | 0.18% |
37,450
+2,223
| +6% | +$70.5K |
|
|
PRFT
110
DELISTED
Perficient Inc
PRFT
| $1.18M | 0.18% |
14,720
-634
| -4% | -$51K |
|
111
American Water Works
AWK
$27.5B
| $1.17M | 0.18% |
7,605
+12
| +0.2% | +$1.85K |
|
112
iShares US Medical Devices ETF
IHI
$4.27B
| $1.16M | 0.18% |
19,338
+468
| +2% | +$28.1K |
|
113
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.16M | 0.17% |
12,692
-4,240
| -25% | -$388K |
|
114
Archer Daniels Midland
ADM
$29.7B
| $1.16M | 0.17% |
19,132
-1,716
| -8% | -$104K |
|
115
General Dynamics
GD
$86.8B
| $1.16M | 0.17% |
6,133
-53
| -0.9% | -$9.98K |
|
116
Diamondback Energy
FANG
$41.2B
| $1.15M | 0.17% |
12,270
-945
| -7% | -$88.7K |
|
117
Kraft Heinz
KHC
$31.9B
| $1.15M | 0.17% |
28,237
-424
| -1% | -$17.3K |
|
118
Altria Group
MO
$112B
| $1.15M | 0.17% |
24,112
-19
| -0.1% | -$906 |
|
119
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $1.15M | 0.17% |
37,631
-2,146
| -5% | -$65.3K |
|
|
ETAC
120
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $1.13M | 0.17% |
116,155
| – | – |
|
121
National Fuel Gas
NFG
$7.77B
| $1.13M | 0.17% |
21,624
+35
| +0.2% | +$1.83K |
|
122
Blackstone
BX
$131B
| $1.12M | 0.17% |
11,530
-200
| -2% | -$19.4K |
|
123
Merck
MRK
$210B
| $1.1M | 0.17% |
14,160
+943
| +7% | +$73.3K |
|
124
Enbridge
ENB
$105B
| $1.1M | 0.17% |
27,479
-658
| -2% | -$26.3K |
|
125
US Bancorp
USB
$75.5B
| $1.1M | 0.17% |
19,009
-302
| -2% | -$17.5K |
|