SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.1%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$279M
AUM Growth
+$279M
(+6.2%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
248
New
26
Increased
94
Reduced
84
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.26M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$798K |
| 3 |
MON
Monsanto Co
MON
|
$765K |
| 4 |
Spire
SR
|
$513K |
| 5 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$445K |
Sector Composition
| 1 | Healthcare | 5.19% |
| 2 | Industrials | 4.41% |
| 3 | Consumer Staples | 4.21% |
| 4 | Technology | 3.78% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Centene
CNC
$14.3B
| $437K | 0.16% | 6,132 +7 | +0.1% | +$499 |
|
127
GameStop
GME
$10B
| $437K | 0.16% | 19,365 -586 | -3% | -$13.2K |
|
128
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $435K | 0.16% | 5,145 -354 | -6% | -$29.9K |
|
129
Wells Fargo
WFC
$263B
| $429K | 0.15% | 7,710 -2,788 | -27% | -$155K |
|
130
Travelers Companies
TRV
$61.1B
| $428K | 0.15% | 3,550 +320 | +10% | +$38.6K |
|
131
Microsoft
MSFT
$3.77T
| $427K | 0.15% | 6,487 +31 | +0.5% | +$2.04K |
|
132
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $426K | 0.15% | +8,032 | New | +$426K |
|
133
AB InBev
BUD
$122B
| $424K | 0.15% | +3,867 | New | +$424K |
|
|
BSCH
134
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $420K | 0.15% | 18,576 | – | – |
|
135
Stifel
SF
$11.8B
| $419K | 0.15% | 8,349 -623 | -7% | -$31.3K |
|
136
Accenture
ACN
$162B
| $416K | 0.15% | 3,469 -20 | -0.6% | -$2.4K |
|
137
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $413K | 0.15% | +11,918 | New | +$413K |
|
|
BHI
138
DELISTED
Baker Hughes
BHI
| $411K | 0.15% | 6,870 | – | – |
|
|
CERN
139
DELISTED
Cerner Corp
CERN
| $401K | 0.14% | 6,810 +161 | +2% | +$9.48K |
|
140
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $398K | 0.14% | 8,772 | – | – |
|
141
Philip Morris
PM
$260B
| $394K | 0.14% | 3,491 +152 | +5% | +$17.2K |
|
142
Commerce Bancshares
CBSH
$8.27B
| $393K | 0.14% | 6,989 +236 | +3% | +$13.3K |
|
143
Honeywell
HON
$139B
| $393K | 0.14% | 3,147 -50 | -2% | -$6.24K |
|
144
GSK
GSK
$79.9B
| $388K | 0.14% | 9,196 +266 | +3% | +$11.2K |
|
145
Cracker Barrel
CBRL
$1.33B
| $378K | 0.14% | 2,373 -80 | -3% | -$12.7K |
|
146
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $378K | 0.14% | 2,730 +250 | +10% | +$34.6K |
|
147
Medifast
MED
$154M
| $377K | 0.14% | 8,500 | – | – |
|
148
Schwab US Large- Cap ETF
SCHX
$59B
| $377K | 0.14% | 6,695 | – | – |
|
149
Leggett & Platt
LEG
$1.3B
| $376K | 0.13% | 7,479 +86 | +1% | +$4.32K |
|
150
Merck
MRK
$210B
| $376K | 0.13% | 5,924 -1,410 | -19% | -$89.5K |
|