SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
+6.75%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
136
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$18.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$10.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.08M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 5.11% |
| 2 | Consumer Staples | 4.64% |
| 3 | Industrials | 4.19% |
| 4 | Healthcare | 2.87% |
| 5 | Financials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
126
DELISTED
Cerner Corp
CERN
| $216K | 0.14% |
+3,871
| New | +$216K |
|
|
KSU
127
DELISTED
Kansas City Southern
KSU
| $211K | 0.13% |
+1,704
| New | +$211K |
|
128
iShares Russell 2000 Value ETF
IWN
$11.9B
| $207K | 0.13% |
+2,081
| New | +$207K |
|
129
Jack Henry & Associates
JKHY
$11.8B
| $206K | 0.13% |
+3,480
| New | +$206K |
|
130
UMB Financial
UMBF
$9.45B
| $205K | 0.13% |
+3,189
| New | +$205K |
|
131
iShares Gold Trust
IAU
$52.6B
| $167K | 0.1% |
+7,133
| New | +$167K |
|
132
Ford
F
$46.7B
| $160K | 0.1% |
+10,369
| New | +$160K |
|
|
FES
133
DELISTED
Forbes Energy Services Ltd
FES
| $151K | 0.09% |
+46,090
| New | +$151K |
|
134
McEwen Inc.
MUX
$734M
| $127K | 0.08% |
+6,500
| New | +$127K |
|
|
SANW
135
DELISTED
S&W Seed Co
SANW
| $84K | 0.05% |
+637
| New | +$84K |
|