SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Return 14.36%
This Quarter Return
-5.33%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$659M
AUM Growth
+$10.5M
Cap. Flow
+$50.5M
Cap. Flow %
7.66%
Top 10 Hldgs %
33.04%
Holding
418
New
24
Increased
178
Reduced
121
Closed
41

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$18.4M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$15M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$7.28M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$4.35M

Top Sells

1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$5.11M
2
HEQT icon
Simplify Hedged Equity ETF
HEQT
$2.16M
3
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$1.86M
4
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$981K
5
ARTNA icon
Artesian Resources
ARTNA
$948K

Sector Composition

1 Healthcare 5.24%
2 Technology 5.05%
3 Consumer Staples 3.85%
4 Financials 3.47%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$64.2B
$949K 0.14%
10,006
+1,905
+24% +$181K
XLV icon
127
Health Care Select Sector SPDR Fund
XLV
$34B
$947K 0.14%
7,820
+871
+13% +$105K
CNC icon
128
Centene
CNC
$14.2B
$943K 0.14%
12,119
+60
+0.5% +$4.67K
IGM icon
129
iShares Expanded Tech Sector ETF
IGM
$8.79B
$938K 0.14%
20,364
+606
+3% +$27.9K
AEE icon
130
Ameren
AEE
$27.2B
$928K 0.14%
11,520
-540
-4% -$43.5K
AMCR icon
131
Amcor
AMCR
$19.1B
$912K 0.14%
85,028
+529
+0.6% +$5.67K
CIBR icon
132
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$902K 0.14%
23,430
+1,669
+8% +$64.3K
PSX icon
133
Phillips 66
PSX
$53.2B
$900K 0.14%
11,149
-814
-7% -$65.7K
GD icon
134
General Dynamics
GD
$86.8B
$890K 0.14%
4,196
-451
-10% -$95.7K
ETN icon
135
Eaton
ETN
$136B
$888K 0.13%
6,658
-51
-0.8% -$6.8K
BKH icon
136
Black Hills Corp
BKH
$4.35B
$885K 0.13%
13,060
+270
+2% +$18.3K
NEM icon
137
Newmont
NEM
$83.7B
$880K 0.13%
20,936
-2,191
-9% -$92.1K
NVG icon
138
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$874K 0.13%
74,935
+2,836
+4% +$33.1K
COP icon
139
ConocoPhillips
COP
$116B
$872K 0.13%
8,521
+394
+5% +$40.3K
SYY icon
140
Sysco
SYY
$39.4B
$864K 0.13%
12,214
+212
+2% +$15K
MPLX icon
141
MPLX
MPLX
$51.5B
$860K 0.13%
28,650
-2,000
-7% -$60K
USB icon
142
US Bancorp
USB
$75.9B
$853K 0.13%
21,150
-64
-0.3% -$2.58K
FANG icon
143
Diamondback Energy
FANG
$40.2B
$849K 0.13%
7,044
-1,877
-21% -$226K
FREL icon
144
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$849K 0.13%
35,483
-283
-0.8% -$6.77K
NOC icon
145
Northrop Grumman
NOC
$83.2B
$847K 0.13%
1,800
+87
+5% +$40.9K
MDT icon
146
Medtronic
MDT
$119B
$836K 0.13%
10,348
+268
+3% +$21.7K
FDX icon
147
FedEx
FDX
$53.7B
$834K 0.13%
5,620
+599
+12% +$88.9K
MDU icon
148
MDU Resources
MDU
$3.31B
$832K 0.13%
80,001
+18,777
+31% +$195K
DVY icon
149
iShares Select Dividend ETF
DVY
$20.8B
$826K 0.13%
7,702
-535
-6% -$57.4K
NUV icon
150
Nuveen Municipal Value Fund
NUV
$1.82B
$826K 0.13%
97,610
+6,038
+7% +$51.1K
4 5
6
7 8