SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
-1.92%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$373M
AUM Growth
+$373M
(+0.59%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
342
New
39
Increased
131
Reduced
113
Closed
18
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$1.13M |
| 2 |
National Fuel Gas
NFG
|
$905K |
| 3 |
SiriusXM
SIRI
|
$805K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$576K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$544K |
Top Sells
| 1 |
Harte-Hanks
HHS
|
$828K |
| 2 |
Accenture
ACN
|
$536K |
| 3 |
DST
DST Systems Inc.
DST
|
$450K |
| 4 |
Amgen
AMGN
|
$408K |
| 5 |
Kohl's
KSS
|
$378K |
Sector Composition
| 1 | Healthcare | 5.34% |
| 2 | Industrials | 5.17% |
| 3 | Consumer Staples | 4.43% |
| 4 | Communication Services | 4.08% |
| 5 | Technology | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$210B
| $508K | 0.14% | 9,320 +249 | +3% | +$13.6K |
|
152
Southern Company
SO
$102B
| $508K | 0.14% | 11,366 -3,414 | -23% | -$153K |
|
153
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $501K | 0.13% | 15,111 | – | – |
|
154
CVS Health
CVS
$92.8B
| $495K | 0.13% | 7,954 +871 | +12% | +$54.2K |
|
155
Citigroup
C
$178B
| $493K | 0.13% | 7,308 +216 | +3% | +$14.6K |
|
156
Wells Fargo
WFC
$263B
| $491K | 0.13% | 9,367 +98 | +1% | +$5.14K |
|
157
Bank of New York Mellon
BK
$74.5B
| $484K | 0.13% | 9,383 +5,084 | +118% | +$262K |
|
158
Cisco
CSCO
$274B
| $475K | 0.13% | 11,072 -6,549 | -37% | -$281K |
|
159
Exelon
EXC
$44.1B
| $472K | 0.13% | 12,107 -531 | -4% | -$20.7K |
|
160
Enterprise Financial Services Corp
EFSC
$2.27B
| $471K | 0.13% | 10,051 -138 | -1% | -$6.47K |
|
161
WEC Energy
WEC
$34.3B
| $468K | 0.13% | 7,461 +502 | +7% | +$31.5K |
|
162
Stifel
SF
$11.8B
| $465K | 0.12% | 7,853 +249 | +3% | +$14.7K |
|
|
SABA
163
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $463K | 0.12% | 72,513 +2,403 | +3% | +$15.3K |
|
164
UnitedHealth
UNH
$281B
| $459K | 0.12% | 2,145 -272 | -11% | -$58.2K |
|
165
Qualcomm
QCOM
$173B
| $458K | 0.12% | 8,265 -2,863 | -26% | -$159K |
|
166
AB InBev
BUD
$122B
| $453K | 0.12% | 4,123 +210 | +5% | +$23.1K |
|
167
General Dynamics
GD
$87.3B
| $453K | 0.12% | 2,052 -420 | -17% | -$92.7K |
|
168
Southern Missouri Bancorp
SMBC
$650M
| $451K | 0.12% | 12,318 -8 | -0.1% | -$293 |
|
169
Post Holdings
POST
$6.15B
| $450K | 0.12% | +5,939 | New | +$450K |
|
170
iShares Biotechnology ETF
IBB
$5.6B
| $446K | 0.12% | 4,181 +759 | +22% | +$81K |
|
171
Leggett & Platt
LEG
$1.3B
| $445K | 0.12% | 10,038 +966 | +11% | +$42.8K |
|
172
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $440K | 0.12% | 14,565 -197 | -1% | -$5.95K |
|
|
KSU
173
DELISTED
Kansas City Southern
KSU
| $440K | 0.12% | 4,006 +132 | +3% | +$14.5K |
|
174
Canadian National Railway
CNI
$60.4B
| $438K | 0.12% | 5,987 +248 | +4% | +$18.1K |
|
175
Caleres
CAL
$507M
| $432K | 0.12% | 12,869 -110 | -0.8% | -$3.69K |
|