SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
+5.02%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$371M
AUM Growth
+$19.4M
(+5.5%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
327
New
21
Increased
131
Reduced
117
Closed
24
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.69M |
| 2 |
AET
Aetna Inc
AET
|
$896K |
| 3 |
PMO
Putnam Municipal Opportunities Trust
PMO
|
$759K |
| 4 |
AT&T
T
|
$718K |
| 5 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
$572K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$864K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$593K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$555K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$524K |
| 5 |
Cal-Maine
CALM
|
$487K |
Sector Composition
| 1 | Healthcare | 5.71% |
| 2 | Industrials | 5.17% |
| 3 | Consumer Staples | 4.69% |
| 4 | Technology | 4.09% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $601K | 0.16% |
12,250
+7,261
| +146% | +$356K |
|
127
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $601K | 0.16% |
10,560
-610
| -5% | -$34.7K |
|
128
Commerce Bancshares
CBSH
$8.23B
| $594K | 0.16% |
14,965
+1,981
| +15% | +$78.6K |
|
129
Royal Gold
RGLD
$11.9B
| $590K | 0.16% |
7,180
| – | – |
|
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $580K | 0.16% |
7,308
-1,392
| -16% | -$110K |
|
131
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $578K | 0.16% |
12,490
+273
| +2% | +$12.6K |
|
132
Centene
CNC
$14.1B
| $575K | 0.16% |
11,398
-104
| -0.9% | -$5.25K |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $575K | 0.16% |
15,160
+1,595
| +12% | +$60.5K |
|
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $574K | 0.15% |
6,564
-995
| -13% | -$87K |
|
|
FEI
135
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $572K | 0.15% |
+36,574
| New | +$572K |
|
136
Oracle
ORCL
$626B
| $569K | 0.15% |
12,040
+996
| +9% | +$47.1K |
|
137
SPDR S&P Dividend ETF
SDY
$20.6B
| $568K | 0.15% |
6,014
+113
| +2% | +$10.7K |
|
138
Wells Fargo
WFC
$262B
| $562K | 0.15% |
9,269
-382
| -4% | -$23.2K |
|
139
RTX Corp
RTX
$212B
| $560K | 0.15% |
6,977
+867
| +14% | +$69.6K |
|
140
Travelers Companies
TRV
$62.9B
| $560K | 0.15% |
4,129
-14
| -0.3% | -$1.9K |
|
141
Sherwin-Williams
SHW
$91.2B
| $558K | 0.15% |
4,080
+2,319
| +132% | +$317K |
|
142
Intel
INTC
$108B
| $555K | 0.15% |
12,014
+1,828
| +18% | +$84.4K |
|
143
Accenture
ACN
$158B
| $536K | 0.14% |
3,499
+75
| +2% | +$11.5K |
|
144
UnitedHealth
UNH
$281B
| $533K | 0.14% |
2,417
-60
| -2% | -$13.2K |
|
145
Citigroup
C
$179B
| $528K | 0.14% |
7,092
+346
| +5% | +$25.8K |
|
146
CVS Health
CVS
$93.5B
| $514K | 0.14% |
7,083
+1,157
| +20% | +$84K |
|
147
Merck
MRK
$210B
| $510K | 0.14% |
9,506
+160
| +2% | +$8.58K |
|
148
Jack Henry & Associates
JKHY
$11.8B
| $509K | 0.14% |
4,349
-38
| -0.9% | -$4.45K |
|
149
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $508K | 0.14% |
18,060
+1,080
| +6% | +$30.4K |
|
150
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $504K | 0.14% |
15,111
-606
| -4% | -$20.2K |
|