SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+7.78%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$481M
AUM Growth
+$481M
(+6.3%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
345
New
28
Increased
181
Reduced
77
Closed
21
Top Buys
| 1 |
Innovator US Equity Buffer ETF December
BDEC
|
$3.41M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.67M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.98M |
| 4 |
BlackRock Science and Technology Term Trust
BSTZ
|
$1.65M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.18M |
Top Sells
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Healthcare | 5.06% |
| 3 | Consumer Staples | 4.91% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$75.5B
| $657K | 0.14% |
18,349
+4,357
| +31% | +$156K |
|
152
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $652K | 0.14% |
23,567
+4,765
| +25% | +$132K |
|
153
Automatic Data Processing
ADP
$121B
| $642K | 0.13% |
4,605
+39
| +0.9% | +$5.44K |
|
154
Black Hills Corp
BKH
$4.33B
| $641K | 0.13% |
+11,976
| New | +$641K |
|
|
CERN
155
DELISTED
Cerner Corp
CERN
| $635K | 0.13% |
8,777
+375
| +4% | +$27.1K |
|
156
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $633K | 0.13% |
6,003
+170
| +3% | +$17.9K |
|
157
Alibaba
BABA
$325B
| $629K | 0.13% |
2,139
+86
| +4% | +$25.3K |
|
158
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $627K | 0.13% |
18,010
+866
| +5% | +$30.1K |
|
159
NVIDIA
NVDA
$4.15T
| $626K | 0.13% |
46,280
+13,920
| +43% | +$188K |
|
160
Becton Dickinson
BDX
$54.3B
| $625K | 0.13% |
2,752
-255
| -8% | -$57.9K |
|
161
Leggett & Platt
LEG
$1.28B
| $625K | 0.13% |
+15,192
| New | +$625K |
|
162
Fidelity National Financial
FNF
$16.2B
| $621K | 0.13% |
+20,613
| New | +$621K |
|
163
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $619K | 0.13% |
11,719
+836
| +8% | +$44.2K |
|
|
XYZ
164
Block, Inc.
XYZ
$46.2B
| $619K | 0.13% |
3,809
+554
| +17% | +$90K |
|
165
Hormel Foods
HRL
$13.9B
| $616K | 0.13% |
12,590
+365
| +3% | +$17.9K |
|
166
J.M. Smucker
SJM
$12B
| $613K | 0.13% |
5,310
+401
| +8% | +$46.3K |
|
167
Blackstone
BX
$131B
| $612K | 0.13% |
+11,730
| New | +$612K |
|
168
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $603K | 0.13% |
16,490
| – | – |
|
169
Phillips 66
PSX
$52.8B
| $602K | 0.13% |
11,604
+2,363
| +26% | +$123K |
|
170
Qualcomm
QCOM
$170B
| $593K | 0.12% |
5,037
-157
| -3% | -$18.5K |
|
171
British American Tobacco
BTI
$120B
| $586K | 0.12% |
16,209
+1,064
| +7% | +$38.5K |
|
172
Schwab US Large- Cap ETF
SCHX
$58.8B
| $571K | 0.12% |
42,522
| – | – |
|
173
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $566K | 0.12% |
18,046
-242
| -1% | -$7.59K |
|
174
Post Holdings
POST
$6.03B
| $564K | 0.12% |
10,024
+332
| +3% | +$18.7K |
|
175
RTX Corp
RTX
$212B
| $562K | 0.12% |
9,767
+1,072
| +12% | +$61.7K |
|