SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Return 14.36%
This Quarter Return
-11.19%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$368M
AUM Growth
-$70.3M
Cap. Flow
-$14M
Cap. Flow %
-3.79%
Top 10 Hldgs %
32.25%
Holding
378
New
25
Increased
114
Reduced
145
Closed
56

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.22M
2
VT icon
Vanguard Total World Stock ETF
VT
$1.71M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.54M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.19M
5
FEN
First Trust Energy Income and Growth Fund
FEN
$846K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.59M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$2.13M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.5M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.05M
5
AET
Aetna Inc
AET
$906K

Sector Composition

1 Healthcare 6.15%
2 Consumer Staples 5.32%
3 Industrials 4.65%
4 Technology 3.99%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
151
Philip Morris
PM
$251B
$511K 0.14%
7,652
+2,402
+46% +$160K
SABA
152
Saba Capital Income & Opportunities Fund II
SABA
$257M
$508K 0.14%
42,151
+689
+2% +$8.3K
IDEV icon
153
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$507K 0.14%
+10,371
New +$507K
IBB icon
154
iShares Biotechnology ETF
IBB
$5.78B
$496K 0.13%
5,138
-586
-10% -$56.6K
REGL icon
155
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$493K 0.13%
+9,521
New +$493K
SMBC icon
156
Southern Missouri Bancorp
SMBC
$650M
$487K 0.13%
14,361
+1,630
+13% +$55.3K
BK icon
157
Bank of New York Mellon
BK
$73.1B
$486K 0.13%
10,335
+837
+9% +$39.4K
KSU
158
DELISTED
Kansas City Southern
KSU
$483K 0.13%
5,064
+447
+10% +$42.6K
IHI icon
159
iShares US Medical Devices ETF
IHI
$4.35B
$482K 0.13%
14,466
+654
+5% +$21.8K
SMDV icon
160
ProShares Russell 2000 Dividend Growers ETF
SMDV
$673M
$477K 0.13%
+8,859
New +$477K
MDLZ icon
161
Mondelez International
MDLZ
$80.3B
$458K 0.12%
11,433
+649
+6% +$26K
EXC icon
162
Exelon
EXC
$43.8B
$448K 0.12%
13,916
-1,896
-12% -$61K
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$44.4B
$448K 0.12%
9,637
+1,609
+20% +$74.8K
DEM icon
164
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$444K 0.12%
11,074
– –
AEP icon
165
American Electric Power
AEP
$57.7B
$440K 0.12%
5,881
+1
+0% +$75
APD icon
166
Air Products & Chemicals
APD
$64.3B
$440K 0.12%
2,748
-1,210
-31% -$194K
BIV icon
167
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$438K 0.12%
5,391
+174
+3% +$14.1K
NSC icon
168
Norfolk Southern
NSC
$62.3B
$437K 0.12%
2,925
-166
-5% -$24.8K
CERN
169
DELISTED
Cerner Corp
CERN
$436K 0.12%
8,320
+307
+4% +$16.1K
CASS icon
170
Cass Information Systems
CASS
$567M
$431K 0.12%
8,145
+385
+5% +$20.4K
EPD icon
171
Enterprise Products Partners
EPD
$68.1B
$431K 0.12%
17,530
+791
+5% +$19.4K
WEC icon
172
WEC Energy
WEC
$34.6B
$431K 0.12%
6,217
-1,248
-17% -$86.5K
RWK icon
173
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
$430K 0.12%
8,391
+539
+7% +$27.6K
KHC icon
174
Kraft Heinz
KHC
$32.2B
$429K 0.12%
9,963
-882
-8% -$38K
SLB icon
175
Schlumberger
SLB
$53.3B
$429K 0.12%
11,899
+626
+6% +$22.6K
5 6
7
8 9