SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
+8.28%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$720M
AUM Growth
+$64.6M
(+9.9%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
442
New
26
Increased
209
Reduced
120
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$2.02M |
| 2 |
Simplify Hedged Equity ETF
HEQT
|
$1.73M |
| 3 |
BlackRock Science and Technology Term Trust
BSTZ
|
$1.04M |
| 4 |
Verizon
VZ
|
$964K |
| 5 |
American Century Quality Diversified International ETF
QINT
|
$880K |
Top Sells
| 1 |
CompoSecure
CMPO
|
$1.02M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$862K |
| 3 |
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
|
$690K |
| 4 |
HMTV
Hemisphere Media Group, Inc.
HMTV
|
$606K |
| 5 |
Rio Tinto
RIO
|
$547K |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Healthcare | 5.53% |
| 3 | Industrials | 4% |
| 4 | Consumer Staples | 3.99% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETAC
126
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $1.14M | 0.16% |
116,155
| – | – |
|
127
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.14M | 0.16% |
15,001
+11,405
| +317% | +$868K |
|
128
O'Reilly Automotive
ORLY
$89.1B
| $1.14M | 0.16% |
24,240
-315
| -1% | -$14.8K |
|
129
Oracle
ORCL
$626B
| $1.14M | 0.16% |
13,075
+135
| +1% | +$11.8K |
|
130
Eaton
ETN
$136B
| $1.11M | 0.15% |
6,421
-23
| -0.4% | -$3.98K |
|
131
US Bancorp
USB
$76.5B
| $1.1M | 0.15% |
19,550
-69
| -0.4% | -$3.88K |
|
|
132
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.1M | 0.15% |
14,267
-11,229
| -44% | -$862K |
|
133
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.08M | 0.15% |
60,171
+2,570
| +4% | +$46.1K |
|
134
Automatic Data Processing
ADP
$122B
| $1.08M | 0.15% |
4,369
-147
| -3% | -$36.2K |
|
|
CERN
135
DELISTED
Cerner Corp
CERN
| $1.06M | 0.15% |
11,460
-457
| -4% | -$42.4K |
|
136
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.06M | 0.15% |
24,667
+285
| +1% | +$12.3K |
|
137
Cisco
CSCO
$269B
| $1.06M | 0.15% |
16,698
-22
| -0.1% | -$1.39K |
|
138
United Parcel Service
UPS
$71.6B
| $1.06M | 0.15% |
4,929
-20
| -0.4% | -$4.29K |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | 0.15% |
20,174
+981
| +5% | +$51.2K |
|
140
Centene
CNC
$14.1B
| $1.05M | 0.15% |
12,680
-147
| -1% | -$12.1K |
|
141
Norfolk Southern
NSC
$62.8B
| $1.04M | 0.14% |
3,491
+3
| +0.1% | +$893 |
|
142
Intel
INTC
$108B
| $1.03M | 0.14% |
19,946
+1,945
| +11% | +$100K |
|
143
Amcor
AMCR
$19.2B
| $1.02M | 0.14% |
85,075
+6,025
| +8% | +$72.4K |
|
144
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.02M | 0.14% |
27,063
| – | – |
|
145
Kraft Heinz
KHC
$31.9B
| $1.02M | 0.14% |
28,475
-440
| -2% | -$15.8K |
|
146
LKQ Corp
LKQ
$8.31B
| $998K | 0.14% |
16,627
-616
| -4% | -$37K |
|
147
Ameren
AEE
$27.3B
| $997K | 0.14% |
11,206
+656
| +6% | +$58.4K |
|
148
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $996K | 0.14% |
61,825
+993
| +2% | +$16K |
|
149
Dollar General
DG
$23.9B
| $994K | 0.14% |
4,216
+212
| +5% | +$50K |
|
150
Colgate-Palmolive
CL
$67.6B
| $987K | 0.14% |
11,563
-23
| -0.2% | -$1.96K |
|