SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
+8.22%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$1.19B
AUM Growth
+$112M
(+10%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
530
New
50
Increased
213
Reduced
197
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Industrials | 2.95% |
| 3 | Financials | 2.74% |
| 4 | Consumer Staples | 2.58% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BellRing Brands
BRBR
$5.38B
| $1.88M | 0.16% |
32,407
-17
| -0.1% | -$985 |
|
127
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.86M | 0.16% |
24,441
| – | – |
|
128
Verizon
VZ
$186B
| $1.85M | 0.16% |
42,868
-2,190
| -5% | -$94.8K |
|
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.85M | 0.16% |
4,204
+592
| +16% | +$261K |
|
130
Merck
MRK
$210B
| $1.82M | 0.15% |
22,951
+452
| +2% | +$35.8K |
|
|
BKDV
131
BNY Mellon Dynamic Value ETF
BKDV
$431M
| $1.8M | 0.15% |
67,634
+112
| +0.2% | +$2.98K |
|
132
Southern Company
SO
$101B
| $1.79M | 0.15% |
19,521
-1,420
| -7% | -$130K |
|
|
PAXS
133
PIMCO Access Income Fund
PAXS
$727M
| $1.79M | 0.15% |
118,196
+3,726
| +3% | +$56.3K |
|
134
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.78M | 0.15% |
36,862
-130
| -0.4% | -$6.27K |
|
135
Enterprise Products Partners
EPD
$68.9B
| $1.78M | 0.15% |
57,306
-3,603
| -6% | -$112K |
|
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.77M | 0.15% |
18,906
-1,644
| -8% | -$154K |
|
137
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.76M | 0.15% |
41,252
-175
| -0.4% | -$7.48K |
|
138
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $1.72M | 0.14% |
28,987
-2,051
| -7% | -$122K |
|
139
GE Aerospace
GE
$299B
| $1.7M | 0.14% |
6,592
+914
| +16% | +$235K |
|
140
Ameren
AEE
$27.3B
| $1.69M | 0.14% |
17,583
+1,505
| +9% | +$145K |
|
141
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
| $1.65M | 0.14% |
27,836
-7,518
| -21% | -$445K |
|
142
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.63M | 0.14% |
58,122
+256
| +0.4% | +$7.18K |
|
143
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.62M | 0.14% |
18,173
+105
| +0.6% | +$9.39K |
|
144
3M
MMM
$82.8B
| $1.62M | 0.14% |
10,653
+103
| +1% | +$15.7K |
|
145
National Fuel Gas
NFG
$7.85B
| $1.62M | 0.14% |
19,087
-2,282
| -11% | -$193K |
|
146
Philip Morris
PM
$251B
| $1.6M | 0.13% |
8,806
-987
| -10% | -$180K |
|
147
iShares Bitcoin Trust
IBIT
$81.9B
| $1.58M | 0.13% |
25,806
-6,395
| -20% | -$391K |
|
148
IBM
IBM
$230B
| $1.57M | 0.13% |
5,312
+1,786
| +51% | +$526K |
|
149
GE Vernova
GEV
$163B
| $1.55M | 0.13% |
2,930
+134
| +5% | +$70.9K |
|
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.55M | 0.13% |
18,662
+20
| +0.1% | +$1.66K |
|