SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
+2.19%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$399M
AUM Growth
+$25.4M
(+6.8%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
357
New
33
Increased
179
Reduced
84
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.02M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$893K |
| 4 |
AT&T
T
|
$853K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$848K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.75M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.13M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$615K |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$565K |
| 5 |
National Presto Industries
NPK
|
$520K |
Sector Composition
| 1 | Healthcare | 5.29% |
| 2 | Industrials | 4.8% |
| 3 | Consumer Staples | 4.56% |
| 4 | Technology | 4.2% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $527K | 0.13% |
15,111
| – | – |
|
152
Post Holdings
POST
$5.88B
| $525K | 0.13% |
9,331
+256
| +3% | +$14.4K |
|
153
Bank of New York Mellon
BK
$73.1B
| $514K | 0.13% |
9,540
+157
| +2% | +$8.46K |
|
154
Citigroup
C
$176B
| $509K | 0.13% |
7,605
+297
| +4% | +$19.9K |
|
155
Nike
NKE
$109B
| $501K | 0.13% |
6,290
+604
| +11% | +$48.1K |
|
156
GSK
GSK
$81.5B
| $496K | 0.12% |
9,842
+1,765
| +22% | +$88.9K |
|
157
Southern Missouri Bancorp
SMBC
$648M
| $494K | 0.12% |
12,662
+344
| +3% | +$13.4K |
|
158
Canadian National Railway
CNI
$60.3B
| $489K | 0.12% |
5,977
-10
| -0.2% | -$818 |
|
|
SABA
159
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $487K | 0.12% |
39,658
+3,401
| +9% | +$41.8K |
|
160
iShares Biotechnology ETF
IBB
$5.8B
| $486K | 0.12% |
4,428
+247
| +6% | +$27.1K |
|
161
Leggett & Platt
LEG
$1.35B
| $483K | 0.12% |
10,814
+776
| +8% | +$34.7K |
|
162
Exelon
EXC
$43.9B
| $482K | 0.12% |
15,875
-1,099
| -6% | -$33.4K |
|
163
WEC Energy
WEC
$34.7B
| $476K | 0.12% |
7,363
-98
| -1% | -$6.34K |
|
164
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $475K | 0.12% |
11,074
| – | – |
|
165
Belden
BDC
$5.14B
| $461K | 0.12% |
+7,550
| New | +$461K |
|
166
AB InBev
BUD
$118B
| $458K | 0.11% |
4,541
+418
| +10% | +$42.2K |
|
167
Enterprise Products Partners
EPD
$68.6B
| $458K | 0.11% |
16,537
+1
| +0% | +$28 |
|
168
Cass Information Systems
CASS
$569M
| $456K | 0.11% |
7,960
+249
| +3% | +$14.3K |
|
169
Caleres
CAL
$531M
| $455K | 0.11% |
13,231
+362
| +3% | +$12.4K |
|
170
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $455K | 0.11% |
7,456
+689
| +10% | +$42K |
|
171
Norfolk Southern
NSC
$62.3B
| $451K | 0.11% |
2,988
+28
| +0.9% | +$4.23K |
|
|
CERN
172
DELISTED
Cerner Corp
CERN
| $448K | 0.11% |
7,496
+648
| +9% | +$38.7K |
|
173
iShares US Medical Devices ETF
IHI
$4.35B
| $445K | 0.11% |
13,296
+1,008
| +8% | +$33.7K |
|
174
Mondelez International
MDLZ
$79.9B
| $444K | 0.11% |
10,818
+3,645
| +51% | +$150K |
|
|
KSU
175
DELISTED
Kansas City Southern
KSU
| $439K | 0.11% |
4,144
+138
| +3% | +$14.6K |
|