SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Return 14.36%
This Quarter Return
+5.01%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$785M
AUM Growth
+$49.3M
Cap. Flow
+$21.8M
Cap. Flow %
2.77%
Top 10 Hldgs %
32.53%
Holding
413
New
26
Increased
207
Reduced
127
Closed
18

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$8.97M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$7.25M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$5.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3.92M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.83M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.63M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.18M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$3.42M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.38M

Sector Composition

1 Technology 6.98%
2 Healthcare 4.44%
3 Consumer Staples 3.8%
4 Industrials 3.6%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$125B
$1.14M 0.15%
27,491
+18
+0.1% +$748
SON icon
127
Sonoco
SON
$4.49B
$1.13M 0.14%
19,186
+359
+2% +$21.2K
PSX icon
128
Phillips 66
PSX
$53.2B
$1.12M 0.14%
11,783
+728
+7% +$69.4K
AEE icon
129
Ameren
AEE
$27.3B
$1.12M 0.14%
13,693
-599
-4% -$48.9K
BA icon
130
Boeing
BA
$174B
$1.12M 0.14%
5,293
+78
+1% +$16.5K
MDT icon
131
Medtronic
MDT
$119B
$1.11M 0.14%
12,609
+1,010
+9% +$89K
AWK icon
132
American Water Works
AWK
$27.6B
$1.09M 0.14%
7,628
-99
-1% -$14.1K
NUV icon
133
Nuveen Municipal Value Fund
NUV
$1.81B
$1.09M 0.14%
124,857
+17,600
+16% +$153K
CSCO icon
134
Cisco
CSCO
$269B
$1.08M 0.14%
20,844
+1,219
+6% +$63.1K
KHC icon
135
Kraft Heinz
KHC
$31.9B
$1.07M 0.14%
30,263
+195
+0.6% +$6.92K
FDX icon
136
FedEx
FDX
$53.2B
$1.07M 0.14%
4,302
+848
+25% +$210K
INTC icon
137
Intel
INTC
$108B
$1.06M 0.13%
31,633
+6,234
+25% +$208K
TJX icon
138
TJX Companies
TJX
$157B
$1.05M 0.13%
12,370
-47
-0.4% -$3.99K
NFG icon
139
National Fuel Gas
NFG
$7.85B
$1.04M 0.13%
20,189
+305
+2% +$15.7K
GWX icon
140
SPDR S&P International Small Cap ETF
GWX
$766M
$1.03M 0.13%
33,878
-196
-0.6% -$5.98K
USB icon
141
US Bancorp
USB
$76.5B
$1.01M 0.13%
30,976
+3,642
+13% +$119K
COP icon
142
ConocoPhillips
COP
$120B
$1.01M 0.13%
9,770
+491
+5% +$50.9K
MMM icon
143
3M
MMM
$82.8B
$1.01M 0.13%
12,289
-189
-2% -$15.5K
XLV icon
144
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.01M 0.13%
7,572
-776
-9% -$103K
CIBR icon
145
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$1M 0.13%
22,057
-782
-3% -$35.5K
DIA icon
146
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$1M 0.13%
2,909
+152
+6% +$52.3K
SPLG icon
147
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$999K 0.13%
19,172
-684
-3% -$35.6K
IGM icon
148
iShares Expanded Tech Sector ETF
IGM
$8.73B
$993K 0.13%
15,174
– –
ADP icon
149
Automatic Data Processing
ADP
$122B
$987K 0.13%
4,651
+104
+2% +$22.1K
CGUS icon
150
Capital Group Core Equity ETF
CGUS
$7.02B
$977K 0.12%
38,030
+19,705
+108% +$506K
4 5
6
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