SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Return 14.36%
This Quarter Return
+11.48%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$420M
AUM Growth
+$52.2M
Cap. Flow
+$10.9M
Cap. Flow %
2.59%
Top 10 Hldgs %
32.76%
Holding
353
New
31
Increased
139
Reduced
121
Closed
34

Top Buys

1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$4.22M
2
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$3.83M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$887K
4
ADM icon
Archer Daniels Midland
ADM
$885K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$885K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.64M
2
VT icon
Vanguard Total World Stock ETF
VT
$1.15M
3
SLV icon
iShares Silver Trust
SLV
$1.12M
4
VO icon
Vanguard Mid-Cap ETF
VO
$580K
5
GLD icon
SPDR Gold Trust
GLD
$568K

Sector Composition

1 Consumer Staples 5.36%
2 Healthcare 5.13%
3 Industrials 5%
4 Technology 4.1%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDEV icon
151
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$577K 0.14%
10,660
+289
+3% +$15.6K
CNC icon
152
Centene
CNC
$14.2B
$555K 0.13%
10,459
-863
-8% -$45.8K
SDY icon
153
SPDR S&P Dividend ETF
SDY
$20.5B
$555K 0.13%
5,584
-517
-8% -$51.4K
ESE icon
154
ESCO Technologies
ESE
$5.23B
$552K 0.13%
8,242
-62
-0.7% -$4.15K
MKC icon
155
McCormick & Company Non-Voting
MKC
$19B
$551K 0.13%
7,310
-1,028
-12% -$77.5K
USB icon
156
US Bancorp
USB
$75.9B
$548K 0.13%
11,076
-663
-6% -$32.8K
NSC icon
157
Norfolk Southern
NSC
$62.3B
$547K 0.13%
2,928
+3
+0.1% +$560
MDP
158
DELISTED
Meredith Corporation
MDP
$547K 0.13%
9,893
-1,200
-11% -$66.4K
JKHY icon
159
Jack Henry & Associates
JKHY
$11.8B
$544K 0.13%
3,919
-479
-11% -$66.5K
CVS icon
160
CVS Health
CVS
$93.6B
$538K 0.13%
9,974
+194
+2% +$10.5K
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$38.5B
$537K 0.13%
6,748
+1,479
+28% +$118K
EPD icon
162
Enterprise Products Partners
EPD
$68.6B
$526K 0.13%
18,082
+552
+3% +$16.1K
UPS icon
163
United Parcel Service
UPS
$72.1B
$512K 0.12%
4,581
+181
+4% +$20.2K
SABA
164
Saba Capital Income & Opportunities Fund II
SABA
$257M
$504K 0.12%
39,961
-2,190
-5% -$27.6K
SHW icon
165
Sherwin-Williams
SHW
$92.9B
$504K 0.12%
3,507
-657
-16% -$94.4K
SPMD icon
166
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$504K 0.12%
15,111
+1,062
+8% +$35.4K
RWK icon
167
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$498K 0.12%
8,399
+8
+0.1% +$474
CSX icon
168
CSX Corp
CSX
$60.6B
$495K 0.12%
19,863
+18
+0.1% +$449
SLB icon
169
Schlumberger
SLB
$53.4B
$493K 0.12%
11,313
-586
-5% -$25.5K
ADP icon
170
Automatic Data Processing
ADP
$120B
$492K 0.12%
2,920
-158
-5% -$26.6K
AEP icon
171
American Electric Power
AEP
$57.8B
$490K 0.12%
5,851
-30
-0.5% -$2.51K
FPL
172
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$487K 0.12%
52,598
– –
DEM icon
173
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$486K 0.12%
9,824
-1,250
-11% -$61.8K
BIV icon
174
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$485K 0.12%
5,779
+388
+7% +$32.6K
GLW icon
175
Corning
GLW
$61B
$484K 0.12%
13,618
-499
-4% -$17.7K
5 6
7
8 9