SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
-1.44%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$655M
AUM Growth
+$655M
(-1.3%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
436
New
29
Increased
202
Reduced
107
Closed
20
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.21M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.61M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.56M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$1.24M |
| 5 |
LWACU
Locust Walk Acquisition Corp. Unit
LWACU
|
$1.22M |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Healthcare | 5.06% |
| 3 | Industrials | 4.19% |
| 4 | Financials | 4.19% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $1.26M | 0.19% |
5,901
+130
| +2% | +$27.6K |
|
102
Innovator US Equity Buffer ETF October
BOCT
$234M
| $1.24M | 0.19% |
37,915
+25,008
| +194% | +$817K |
|
103
Innovator US Equity Buffer ETF April
BAPR
$338M
| $1.23M | 0.19% |
38,784
+1,334
| +4% | +$42.4K |
|
104
Hershey
HSY
$37.4B
| $1.22M | 0.19% |
7,218
+178
| +3% | +$30.1K |
|
|
PRFT
105
DELISTED
Perficient Inc
PRFT
| $1.22M | 0.19% |
10,560
-4,160
| -28% | -$481K |
|
106
Newmont
NEM
$82.8B
| $1.22M | 0.19% |
22,461
+1,723
| +8% | +$93.6K |
|
107
General Mills
GIS
$26.6B
| $1.21M | 0.18% |
20,224
+690
| +4% | +$41.3K |
|
108
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.21M | 0.18% |
47,196
-384
| -0.8% | -$9.81K |
|
109
UnitedHealth
UNH
$279B
| $1.2M | 0.18% |
3,079
+4
| +0.1% | +$1.56K |
|
110
American Century Quality Diversified International ETF
QINT
$398M
| $1.19M | 0.18% |
+23,680
| New | +$1.19M |
|
111
US Bancorp
USB
$75.5B
| $1.17M | 0.18% |
19,619
+610
| +3% | +$36.3K |
|
112
Alphabet (Google) Class C
GOOG
$2.79T
| $1.16M | 0.18% |
8,720
| – | – |
|
113
Merck
MRK
$210B
| $1.15M | 0.18% |
15,300
+1,140
| +8% | +$85.6K |
|
|
ETAC
114
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $1.14M | 0.17% |
116,155
| – | – |
|
115
Altria Group
MO
$112B
| $1.14M | 0.17% |
25,044
+932
| +4% | +$42.4K |
|
116
National Fuel Gas
NFG
$7.77B
| $1.14M | 0.17% |
21,604
-20
| -0.1% | -$1.05K |
|
117
Diamondback Energy
FANG
$41.2B
| $1.13M | 0.17% |
11,911
-359
| -3% | -$34K |
|
118
Oracle
ORCL
$628B
| $1.13M | 0.17% |
12,940
-128
| -1% | -$11.1K |
|
|
DFS
119
DELISTED
Discover Financial Services
DFS
| $1.11M | 0.17% |
9,026
-1,975
| -18% | -$243K |
|
120
NVIDIA
NVDA
$4.15T
| $1.11M | 0.17% |
53,400
+5,600
| +12% | +$116K |
|
121
Enbridge
ENB
$105B
| $1.1M | 0.17% |
27,733
+254
| +0.9% | +$10.1K |
|
122
General Dynamics
GD
$86.8B
| $1.1M | 0.17% |
5,598
-535
| -9% | -$105K |
|
123
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $1.09M | 0.17% |
35,847
-1,784
| -5% | -$54.2K |
|
|
XYZ
124
Block, Inc.
XYZ
$46.2B
| $1.07M | 0.16% |
4,444
+75
| +2% | +$18K |
|
125
ARK Innovation ETF
ARKK
$7.43B
| $1.07M | 0.16% |
9,632
-2,259
| -19% | -$250K |
|