SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+6.78%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$618M
AUM Growth
+$618M
(+15%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
407
New
62
Increased
199
Reduced
99
Closed
15
Top Buys
| 1 |
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
|
$3.16M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.19M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.89M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.77M |
| 5 |
CompoSecure
CMPO
|
$1.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.85M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.51M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
$1.38M |
| 5 |
Innovator US Equity Buffer ETF February
BFEB
|
$1.21M |
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Healthcare | 4.9% |
| 3 | Financials | 4.7% |
| 4 | Industrials | 4.48% |
| 5 | Consumer Staples | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Medical Devices ETF
IHI
$4.27B
| $1.04M | 0.17% |
3,145
-4
| -0.1% | -$1.32K |
|
127
Enbridge
ENB
$105B
| $1.02M | 0.17% |
28,137
+6,643
| +31% | +$242K |
|
128
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.02M | 0.17% |
13,820
+6,218
| +82% | +$460K |
|
129
Spire
SR
$4.42B
| $1.01M | 0.16% |
13,657
-203
| -1% | -$15K |
|
130
Sysco
SYY
$38.8B
| $1.01M | 0.16% |
12,766
+106
| +0.8% | +$8.35K |
|
131
Alphabet (Google) Class C
GOOG
$2.79T
| $1.01M | 0.16% |
486
+31
| +7% | +$64.1K |
|
132
Medtronic
MDT
$118B
| $992K | 0.16% |
8,397
+100
| +1% | +$11.8K |
|
133
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $983K | 0.16% |
20,364
+14,075
| +224% | +$679K |
|
134
Merck
MRK
$210B
| $972K | 0.16% |
12,612
+2,844
| +29% | +$219K |
|
135
Diamondback Energy
FANG
$41.2B
| $971K | 0.16% |
13,215
-2,187
| -14% | -$161K |
|
136
iShares TIPS Bond ETF
TIP
$13.5B
| $969K | 0.16% |
7,719
+342
| +5% | +$42.9K |
|
137
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $969K | 0.16% |
20,780
| – | – |
|
|
XYZ
138
Block, Inc.
XYZ
$46.2B
| $962K | 0.16% |
4,239
-115
| -3% | -$26.1K |
|
139
iShares Biotechnology ETF
IBB
$5.68B
| $953K | 0.15% |
6,331
+736
| +13% | +$111K |
|
140
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| $948K | 0.15% |
38,862
-82
| -0.2% | -$2K |
|
141
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $942K | 0.15% |
55,761
+3,502
| +7% | +$59.2K |
|
142
Phillips 66
PSX
$52.8B
| $928K | 0.15% |
11,382
+709
| +7% | +$57.8K |
|
143
Colgate-Palmolive
CL
$67.7B
| $926K | 0.15% |
11,744
+456
| +4% | +$36K |
|
144
British American Tobacco
BTI
$120B
| $924K | 0.15% |
23,862
-50
| -0.2% | -$1.94K |
|
145
Amcor
AMCR
$19.2B
| $923K | 0.15% |
79,050
| – | – |
|
146
Norfolk Southern
NSC
$62.4B
| $922K | 0.15% |
3,434
-48
| -1% | -$12.9K |
|
147
Oracle
ORCL
$628B
| $917K | 0.15% |
13,064
+8,828
| +208% | +$620K |
|
|
PRFT
148
DELISTED
Perficient Inc
PRFT
| $902K | 0.15% |
15,354
-317
| -2% | -$18.6K |
|
149
BP
BP
$88.8B
| $892K | 0.14% |
36,615
+4,549
| +14% | +$111K |
|
150
Cisco
CSCO
$268B
| $887K | 0.14% |
17,160
+82
| +0.5% | +$4.24K |
|