SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
+4.95%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$439M
AUM Growth
+$40M
(+10%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
366
New
26
Increased
205
Reduced
72
Closed
13
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.15M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.19M |
| 3 |
Hershey
HSY
|
$789K |
| 4 |
AbbVie
ABBV
|
$703K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$639K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$959K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$594K |
| 3 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$403K |
| 4 |
America's Car Mart
CRMT
|
$310K |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$297K |
Sector Composition
| 1 | Healthcare | 7% |
| 2 | Consumer Staples | 4.99% |
| 3 | Industrials | 4.98% |
| 4 | Technology | 4.54% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.3B
| $558K | 0.13% |
3,091
+103
| +3% | +$18.6K |
|
152
Citigroup
C
$176B
| $556K | 0.13% |
7,745
+140
| +2% | +$10.1K |
|
153
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $546K | 0.12% |
15,111
| – | – |
|
154
SPDR S&P Dividend ETF
SDY
$20.5B
| $543K | 0.12% |
5,545
-241
| -4% | -$23.6K |
|
155
Qualcomm
QCOM
$172B
| $530K | 0.12% |
7,353
-337
| -4% | -$24.3K |
|
156
AB InBev
BUD
$118B
| $527K | 0.12% |
6,022
+1,481
| +33% | +$130K |
|
|
FAX
157
abrdn Asia-Pacific Income Fund
FAX
$678M
| $527K | 0.12% |
21,198
+7,495
| +55% | +$186K |
|
158
iShares US Medical Devices ETF
IHI
$4.35B
| $524K | 0.12% |
13,812
+516
| +4% | +$19.6K |
|
|
KSU
159
DELISTED
Kansas City Southern
KSU
| $523K | 0.12% |
4,617
+473
| +11% | +$53.6K |
|
160
Enterprise Financial Services Corp
EFSC
$2.24B
| $520K | 0.12% |
9,793
-419
| -4% | -$22.2K |
|
161
Corning
GLW
$61B
| $516K | 0.12% |
14,617
+3,834
| +36% | +$135K |
|
|
CERN
162
DELISTED
Cerner Corp
CERN
| $516K | 0.12% |
8,013
+517
| +7% | +$33.3K |
|
163
Canadian National Railway
CNI
$60.3B
| $514K | 0.12% |
5,726
-251
| -4% | -$22.5K |
|
164
Leggett & Platt
LEG
$1.35B
| $514K | 0.12% |
11,749
+935
| +9% | +$40.9K |
|
165
ESCO Technologies
ESE
$5.23B
| $507K | 0.12% |
7,444
+84
| +1% | +$5.72K |
|
166
GSK
GSK
$81.6B
| $507K | 0.12% |
10,089
+247
| +3% | +$12.4K |
|
|
SABA
167
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $507K | 0.12% |
41,462
+1,804
| +5% | +$22.1K |
|
168
Royal Gold
RGLD
$12.2B
| $504K | 0.11% |
6,540
-640
| -9% | -$49.3K |
|
169
Belden
BDC
$5.14B
| $502K | 0.11% |
7,036
-514
| -7% | -$36.7K |
|
170
WEC Energy
WEC
$34.7B
| $498K | 0.11% |
7,465
+102
| +1% | +$6.81K |
|
171
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $493K | 0.11% |
7,852
+396
| +5% | +$24.9K |
|
172
Exelon
EXC
$43.9B
| $492K | 0.11% |
15,812
-63
| -0.4% | -$1.96K |
|
173
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $490K | 0.11% |
6,278
-564
| -8% | -$44K |
|
174
CSX Corp
CSX
$60.6B
| $489K | 0.11% |
19,827
+468
| +2% | +$11.5K |
|
175
Bank of New York Mellon
BK
$73.1B
| $484K | 0.11% |
9,498
-42
| -0.4% | -$2.14K |
|