SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
-3.44%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$179M
AUM Growth
+$179M
(+8.8%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
167
New
21
Increased
101
Reduced
20
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.61M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.41M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$738K |
| 4 |
Illinois Tool Works
ITW
|
$731K |
| 5 |
Walt Disney
DIS
|
$694K |
Top Sells
| 1 |
Global X MLP ETF
MLPA
|
$909K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$471K |
| 3 |
McDonald's
MCD
|
$303K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$297K |
| 5 |
Deere & Co
DE
|
$294K |
Sector Composition
| 1 | Energy | 4.82% |
| 2 | Consumer Staples | 4.38% |
| 3 | Industrials | 3.85% |
| 4 | Healthcare | 3.14% |
| 5 | Technology | 2.03% |
