SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
This Quarter Return
+5.1%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$10.5M
Cap. Flow %
3.76%
Top 10 Hldgs %
39.26%
Holding
248
New
26
Increased
94
Reduced
84
Closed
13

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.11M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.54M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$832K
4
MFM
MFS Municipal Income Trust
MFM
$746K
5
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$626K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.26M
2
FRGI
Fiesta Restaurant Group, Inc.
FRGI
$798K
3
MON
Monsanto Co
MON
$765K
4
SR icon
Spire
SR
$513K
5
CPPL
Columbia Pipeline Partners LP
CPPL
$445K

Sector Composition

1 Healthcare 5.19%
2 Industrials 4.41%
3 Consumer Staples 4.21%
4 Technology 3.78%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXCU
151
DELISTED
Exelon Corporation
EXCU
$373K 0.13% 7,550 -50 -0.7% -$2.47K
IJK icon
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$370K 0.13% 1,940 +734 +61% +$140K
APA icon
153
APA Corp
APA
$8.31B
$365K 0.13% 7,111 -125 -2% -$6.42K
SABA
154
Saba Capital Income & Opportunities Fund II
SABA
$256M
$363K 0.13% 54,604 +19 +0% +$126
SBGI icon
155
Sinclair Inc
SBGI
$1.01B
$362K 0.13% 8,935 -4,200 -32% -$170K
DCUC
156
DELISTED
Dominion Energy, Inc.
DCUC
$362K 0.13% 7,200 +2,585 +56% +$130K
IWO icon
157
iShares Russell 2000 Growth ETF
IWO
$12.4B
$359K 0.13% 2,221 +789 +55% +$128K
IYH icon
158
iShares US Healthcare ETF
IYH
$2.75B
$356K 0.13% 2,289 -292 -11% -$45.4K
JKHY icon
159
Jack Henry & Associates
JKHY
$11.9B
$356K 0.13% 3,820 +219 +6% +$20.4K
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$44.4B
$353K 0.13% 1,888 – –
MTB icon
161
M&T Bank
MTB
$31.5B
$352K 0.13% 2,278 – –
CASS icon
162
Cass Information Systems
CASS
$570M
$351K 0.13% 5,309 -90 -2% -$5.95K
XLV icon
163
Health Care Select Sector SPDR Fund
XLV
$33.9B
$351K 0.13% 4,727 +305 +7% +$22.6K
DST
164
DELISTED
DST Systems Inc.
DST
$347K 0.12% 2,830 -129 -4% -$15.8K
ENB icon
165
Enbridge
ENB
$105B
$343K 0.12% +8,209 New +$343K
ORLY icon
166
O'Reilly Automotive
ORLY
$88B
$342K 0.12% 1,266 -1 -0.1% -$270
WEC icon
167
WEC Energy
WEC
$34.3B
$341K 0.12% 5,630 – –
VCSH icon
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$339K 0.12% 4,257 -15,804 -79% -$1.26M
DOX icon
169
Amdocs
DOX
$9.41B
$328K 0.12% 5,371 +53 +1% +$3.24K
AMGN icon
170
Amgen
AMGN
$155B
$326K 0.12% 1,986 +213 +12% +$35K
CPB icon
171
Campbell Soup
CPB
$9.52B
$326K 0.12% 5,700 – –
HYS icon
172
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$325K 0.12% 3,218 -44 -1% -$4.44K
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$63.1B
$325K 0.12% +2,470 New +$325K
AMZN icon
174
Amazon
AMZN
$2.44T
$324K 0.12% 365 – –
COP icon
175
ConocoPhillips
COP
$124B
$319K 0.11% 6,401 +105 +2% +$5.23K
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