SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+4.58%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$165M
AUM Growth
+$165M
(-1.2%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
159
New
12
Increased
59
Reduced
56
Closed
13
Top Buys
| 1 |
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
|
$656K |
| 2 |
Apple
AAPL
|
$587K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$385K |
| 4 |
GameStop
GME
|
$376K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$250K |
Top Sells
| 1 |
Schlumberger
SLB
|
$787K |
| 2 |
Illinois Tool Works
ITW
|
$758K |
| 3 |
Chevron
CVX
|
$672K |
| 4 |
Walt Disney
DIS
|
$637K |
| 5 |
Exxon Mobil
XOM
|
$590K |
Sector Composition
| 1 | Energy | 3.96% |
| 2 | Consumer Staples | 3.53% |
| 3 | Industrials | 3.18% |
| 4 | Healthcare | 2.17% |
| 5 | Technology | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETX
151
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| – | – | -24,435 | Closed | -$383K |
|
152
Ford
F
$46.8B
| – | – | -10,388 | Closed | -$162K |
|
153
Corning
GLW
$57.4B
| – | – | -12,820 | Closed | -$267K |
|
154
Medtronic
MDT
$119B
| – | – | -7,180 | Closed | -$442K |
|
155
Sysco
SYY
$38.5B
| – | – | -11,007 | Closed | -$398K |
|
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – | -5,615 | Closed | -$449K |
|
|
SPLP
157
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| – | – | -25,000 | Closed | -$424K |
|
|
APC
158
DELISTED
Anadarko Petroleum
APC
| – | – | -6,310 | Closed | -$535K |
|
|
AAN.A
159
DELISTED
AARON'S INC CL-A
AAN.A
| – | – | -12,000 | Closed | -$363K |
|