SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
-1.44%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$655M
AUM Growth
-$8.3M
(-1.3%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
436
New
29
Increased
202
Reduced
107
Closed
20
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.21M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.61M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.56M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$1.24M |
| 5 |
LWACU
Locust Walk Acquisition Corp. Unit
LWACU
|
$1.22M |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Healthcare | 5.06% |
| 3 | Industrials | 4.19% |
| 4 | Financials | 4.19% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$32.3B
| $1.07M | 0.16% |
28,915
+678
| +2% | +$25K |
|
127
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.06M | 0.16% |
21,707
+65
| +0.3% | +$3.17K |
|
|
BVH
128
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.05M | 0.16% |
+40,805
| New | +$1.05M |
|
129
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.05M | 0.16% |
20,780
| – | – |
|
130
Medtronic
MDT
$119B
| $1.04M | 0.16% |
8,318
-126
| -1% | -$15.8K |
|
131
SPDR S&P International Small Cap ETF
GWX
$773M
| $1.04M | 0.16% |
27,063
-1,030
| -4% | -$39.7K |
|
132
FedEx
FDX
$53.7B
| $1.02M | 0.16% |
4,650
+191
| +4% | +$41.9K |
|
133
CompoSecure
CMPO
$1.89B
| $1.02M | 0.16% |
120,965
-46,292
| -28% | -$389K |
|
134
iShares TIPS Bond ETF
TIP
$13.6B
| $1.01M | 0.15% |
7,915
+149
| +2% | +$19K |
|
135
O'Reilly Automotive
ORLY
$89B
| $1M | 0.15% |
24,555
+510
| +2% | +$20.8K |
|
136
First Trust Cloud Computing ETF
SKYY
$3.08B
| $990K | 0.15% |
9,399
+358
| +4% | +$37.7K |
|
137
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $988K | 0.15% |
57,601
+584
| +1% | +$10K |
|
138
iShares Biotechnology ETF
IBB
$5.8B
| $984K | 0.15% |
6,086
+443
| +8% | +$71.6K |
|
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $980K | 0.15% |
10,376
-826
| -7% | -$78K |
|
140
RTX Corp
RTX
$211B
| $970K | 0.15% |
11,283
+877
| +8% | +$75.4K |
|
141
Eaton
ETN
$136B
| $962K | 0.15% |
6,444
+2
| +0% | +$299 |
|
142
Intel
INTC
$107B
| $959K | 0.15% |
18,001
+1,949
| +12% | +$104K |
|
143
First Trust Value Line Dividend Fund
FVD
$9.15B
| $956K | 0.15% |
24,382
+1,112
| +5% | +$43.6K |
|
144
Lifetime Brands
LCUT
$97.2M
| $952K | 0.15% |
+52,350
| New | +$952K |
|
145
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $950K | 0.14% |
60,832
+671
| +1% | +$10.5K |
|
146
Sysco
SYY
$39.4B
| $950K | 0.14% |
12,111
-175
| -1% | -$13.7K |
|
147
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $949K | 0.14% |
10,380
-2,312
| -18% | -$211K |
|
|
DMB
148
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
| $948K | 0.14% |
60,766
+913
| +2% | +$14.2K |
|
149
BP
BP
$87.4B
| $927K | 0.14% |
33,914
-3,543
| -9% | -$96.8K |
|
150
Invesco Municipal Trust
VKQ
$511M
| $922K | 0.14% |
68,785
+877
| +1% | +$11.8K |
|