SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+8.28%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$720M
AUM Growth
+$720M
(+9.9%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
442
New
26
Increased
209
Reduced
120
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$2.02M |
| 2 |
Simplify Hedged Equity ETF
HEQT
|
$1.73M |
| 3 |
BlackRock Science and Technology Term Trust
BSTZ
|
$1.04M |
| 4 |
Verizon
VZ
|
$964K |
| 5 |
American Century Quality Diversified International ETF
QINT
|
$880K |
Top Sells
| 1 |
CompoSecure
CMPO
|
$1.02M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$862K |
| 3 |
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
|
$690K |
| 4 |
HMTV
Hemisphere Media Group, Inc.
HMTV
|
$606K |
| 5 |
Rio Tinto
RIO
|
$547K |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Healthcare | 5.53% |
| 3 | Industrials | 4% |
| 4 | Consumer Staples | 3.99% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.4B
| $1.38M | 0.19% |
7,118
-100
| -1% | -$19.3K |
|
102
3M
MMM
$81B
| $1.37M | 0.19% |
7,727
-372
| -5% | -$66.1K |
|
103
Leggett & Platt
LEG
$1.28B
| $1.37M | 0.19% |
33,303
-342
| -1% | -$14.1K |
|
104
iShares US Medical Devices ETF
IHI
$4.27B
| $1.36M | 0.19% |
20,635
+162
| +0.8% | +$10.7K |
|
105
NVIDIA
NVDA
$4.15T
| $1.34M | 0.19% |
4,570
-770
| -14% | -$226K |
|
106
Vanguard Growth ETF
VUG
$185B
| $1.33M | 0.18% |
4,130
+2,590
| +168% | +$831K |
|
107
Alphabet (Google) Class C
GOOG
$2.79T
| $1.3M | 0.18% |
449
+13
| +3% | +$37.6K |
|
108
ARK Innovation ETF
ARKK
$7.43B
| $1.28M | 0.18% |
13,521
+3,889
| +40% | +$368K |
|
109
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.28M | 0.18% |
15,865
+133
| +0.8% | +$10.7K |
|
110
FedEx
FDX
$53.2B
| $1.27M | 0.18% |
4,920
+270
| +6% | +$69.9K |
|
111
Merck
MRK
$210B
| $1.25M | 0.17% |
16,308
+1,008
| +7% | +$77.3K |
|
112
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $1.23M | 0.17% |
35,483
-364
| -1% | -$12.6K |
|
113
Innovator US Equity Buffer ETF January
BJAN
$290M
| $1.23M | 0.17% |
32,930
-10,306
| -24% | -$384K |
|
114
Innovator US Equity Buffer ETF July
BJUL
$289M
| $1.23M | 0.17% |
36,701
-11,590
| -24% | -$387K |
|
|
PRFT
115
DELISTED
Perficient Inc
PRFT
| $1.22M | 0.17% |
9,402
-1,158
| -11% | -$150K |
|
116
RTX Corp
RTX
$212B
| $1.21M | 0.17% |
14,075
+2,792
| +25% | +$240K |
|
117
Allstate
ALL
$53.9B
| $1.2M | 0.17% |
10,222
-2,324
| -19% | -$274K |
|
118
Diamondback Energy
FANG
$41.2B
| $1.2M | 0.17% |
11,107
-804
| -7% | -$86.7K |
|
119
General Dynamics
GD
$86.8B
| $1.19M | 0.16% |
5,692
+94
| +2% | +$19.6K |
|
120
Boeing
BA
$176B
| $1.19M | 0.16% |
5,888
-375
| -6% | -$75.5K |
|
121
Altria Group
MO
$112B
| $1.18M | 0.16% |
24,934
-110
| -0.4% | -$5.22K |
|
122
Lowe's Companies
LOW
$146B
| $1.18M | 0.16% |
4,545
+673
| +17% | +$174K |
|
123
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.16M | 0.16% |
20,855
+75
| +0.4% | +$4.19K |
|
124
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.16M | 0.16% |
21,923
+216
| +1% | +$11.4K |
|
125
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.15M | 0.16% |
27,794
+11,300
| +69% | +$469K |
|