SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
+7.78%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$481M
AUM Growth
+$28.6M
(+6.3%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
345
New
28
Increased
179
Reduced
79
Closed
21
Top Buys
| 1 |
Innovator US Equity Buffer ETF December
BDEC
|
$3.41M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.67M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.98M |
| 4 |
BlackRock Science and Technology Term Trust
BSTZ
|
$1.65M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.18M |
Top Sells
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Healthcare | 5.06% |
| 3 | Consumer Staples | 4.91% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$88.7B
| $770K | 0.16% |
25,065
-240
| -0.9% | -$7.37K |
|
127
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $763K | 0.16% |
52,568
+64
| +0.1% | +$929 |
|
128
Dollar General
DG
$24.1B
| $752K | 0.16% |
3,589
+397
| +12% | +$83.2K |
|
129
VanEck Merk Gold Trust
OUNZ
$1.89B
| $752K | 0.16% |
40,875
+305
| +0.8% | +$5.61K |
|
130
Cisco
CSCO
$269B
| $750K | 0.16% |
19,032
+633
| +3% | +$24.9K |
|
131
Spire
SR
$4.38B
| $749K | 0.16% |
14,075
+8,962
| +175% | +$477K |
|
132
Norfolk Southern
NSC
$62.6B
| $745K | 0.15% |
3,479
+24
| +0.7% | +$5.14K |
|
|
DFS
133
DELISTED
Discover Financial Services
DFS
| $737K | 0.15% |
12,764
+2,638
| +26% | +$152K |
|
134
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $731K | 0.15% |
2,633
+291
| +12% | +$80.8K |
|
|
PMO
135
Putnam Municipal Opportunities Trust
PMO
$276M
| $729K | 0.15% |
56,217
-397
| -0.7% | -$5.15K |
|
136
United Parcel Service
UPS
$71.2B
| $725K | 0.15% |
4,351
+20
| +0.5% | +$3.33K |
|
|
MUI
137
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $724K | 0.15% |
51,627
+72
| +0.1% | +$1.01K |
|
138
Centene
CNC
$14.1B
| $719K | 0.15% |
12,333
+219
| +2% | +$12.8K |
|
139
Invesco Municipal Trust
VKQ
$505M
| $710K | 0.15% |
59,153
+331
| +0.6% | +$3.97K |
|
140
America's Car Mart
CRMT
$287M
| $700K | 0.15% |
8,246
+549
| +7% | +$46.6K |
|
141
Eaton
ETN
$135B
| $698K | 0.15% |
6,844
+53
| +0.8% | +$5.41K |
|
|
DMB
142
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
| $686K | 0.14% |
50,991
-561
| -1% | -$7.55K |
|
143
Alphabet (Google) Class C
GOOG
$2.75T
| $685K | 0.14% |
9,320
-740
| -7% | -$54.4K |
|
144
Comcast
CMCSA
$126B
| $684K | 0.14% |
14,784
-168
| -1% | -$7.77K |
|
|
PRFT
145
DELISTED
Perficient Inc
PRFT
| $684K | 0.14% |
15,996
+43
| +0.3% | +$1.84K |
|
146
First Trust Cloud Computing ETF
SKYY
$3.02B
| $676K | 0.14% |
8,619
+904
| +12% | +$70.9K |
|
147
Intel
INTC
$106B
| $671K | 0.14% |
12,966
+796
| +7% | +$41.2K |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $661K | 0.14% |
18,389
+2,288
| +14% | +$82.2K |
|
149
First American
FAF
$6.65B
| $660K | 0.14% |
+12,963
| New | +$660K |
|
150
Thermo Fisher Scientific
TMO
$181B
| $660K | 0.14% |
1,494
-15
| -1% | -$6.63K |
|