SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
This Quarter Return
+2.13%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$14.9M
Cap. Flow %
4.98%
Top 10 Hldgs %
38.74%
Holding
259
New
24
Increased
143
Reduced
53
Closed
15

Top Buys

1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$2.23M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.18M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.15M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$737K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
$553K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.01M
2
PNRA
Panera Bread Co
PNRA
$553K
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$514K
4
BWA icon
BorgWarner
BWA
$503K
5
MX icon
Magnachip Semiconductor
MX
$450K

Sector Composition

1 Healthcare 5.23%
2 Industrials 4.8%
3 Consumer Staples 4.3%
4 Technology 3.58%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGM icon
151
iShares Expanded Tech Sector ETF
IGM
$8.67B
$395K 0.13%
2,730
– –
LEG icon
152
Leggett & Platt
LEG
$1.28B
$394K 0.13%
7,500
+21
+0.3% +$1.1K
NSC icon
153
Norfolk Southern
NSC
$62.4B
$389K 0.13%
3,199
+526
+20% +$64K
UPS icon
154
United Parcel Service
UPS
$72.3B
$388K 0.13%
3,505
+1,382
+65% +$153K
SCHX icon
155
Schwab US Large- Cap ETF
SCHX
$58.8B
$387K 0.13%
6,695
– –
SF icon
156
Stifel
SF
$11.6B
$383K 0.13%
8,319
-30
-0.4% -$1.38K
ENB icon
157
Enbridge
ENB
$105B
$382K 0.13%
9,606
+1,397
+17% +$55.6K
MRK icon
158
Merck
MRK
$210B
$380K 0.13%
5,925
+1
+0% +$61
KSU
159
DELISTED
Kansas City Southern
KSU
$379K 0.13%
3,620
+77
+2% +$8.06K
AMZN icon
160
Amazon
AMZN
$2.41T
$378K 0.13%
391
+26
+7% +$25.1K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$377K 0.13%
2,165
+742
+52% +$129K
CBSH icon
162
Commerce Bancshares
CBSH
$8.18B
$376K 0.13%
6,615
-374
-5% -$21.3K
RTX icon
163
RTX Corp
RTX
$212B
$376K 0.13%
3,079
+378
+14% +$46.2K
BHI
164
DELISTED
Baker Hughes
BHI
$374K 0.13%
6,870
– –
AMGN icon
165
Amgen
AMGN
$153B
$373K 0.13%
2,168
+182
+9% +$31.3K
RTN
166
DELISTED
Raytheon Company
RTN
$373K 0.13%
2,309
+396
+21% +$64K
PAYX icon
167
Paychex
PAYX
$48.8B
$372K 0.12%
+6,532
New +$372K
MTB icon
168
M&T Bank
MTB
$31B
$369K 0.12%
2,278
– –
DST
169
DELISTED
DST Systems Inc.
DST
$368K 0.12%
5,964
+3,134
+111% +$18.8K
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$44B
$363K 0.12%
1,888
– –
IBB icon
171
iShares Biotechnology ETF
IBB
$5.68B
$353K 0.12%
1,137
+92
+9% +$28.6K
APA icon
172
APA Corp
APA
$8.11B
$348K 0.12%
7,261
+150
+2% +$7.19K
CASS icon
173
Cass Information Systems
CASS
$568M
$348K 0.12%
5,298
-11
-0.2% -$746
DOX icon
174
Amdocs
DOX
$9.31B
$345K 0.12%
5,356
-15
-0.3% -$966
AEP icon
175
American Electric Power
AEP
$58.8B
$340K 0.11%
4,890
+1,507
+45% +$105K
5 6
7
8 9