SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+6.78%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$618M
AUM Growth
+$618M
(+15%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
407
New
62
Increased
199
Reduced
99
Closed
15
Top Buys
| 1 |
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
|
$3.16M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.19M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.89M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.77M |
| 5 |
CompoSecure
CMPO
|
$1.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.85M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.51M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
$1.38M |
| 5 |
Innovator US Equity Buffer ETF February
BFEB
|
$1.21M |
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Healthcare | 4.9% |
| 3 | Financials | 4.7% |
| 4 | Industrials | 4.48% |
| 5 | Consumer Staples | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $886K | 0.14% |
21,180
+2,815
| +15% | +$118K |
|
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $885K | 0.14% |
9,508
+1,053
| +12% | +$98K |
|
153
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $877K | 0.14% |
2,656
+61
| +2% | +$20.1K |
|
154
Blackstone
BX
$131B
| $874K | 0.14% |
11,730
| – | – |
|
155
Ameren
AEE
$27B
| $873K | 0.14% |
10,734
+1,015
| +10% | +$82.6K |
|
156
iShares Select Dividend ETF
DVY
$20.6B
| $873K | 0.14% |
7,650
| – | – |
|
157
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $856K | 0.14% |
56,559
+4,055
| +8% | +$61.4K |
|
158
MPLX
MPLX
$51.9B
| $855K | 0.14% |
33,360
-1,105
| -3% | -$28.3K |
|
159
Invesco Municipal Trust
VKQ
$504M
| $853K | 0.14% |
64,628
+4,516
| +8% | +$59.6K |
|
160
Automatic Data Processing
ADP
$121B
| $850K | 0.14% |
4,511
+3
| +0.1% | +$565 |
|
|
MUI
161
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $840K | 0.14% |
55,884
+3,850
| +7% | +$57.9K |
|
162
O'Reilly Automotive
ORLY
$88.1B
| $830K | 0.13% |
24,540
-15
| -0.1% | -$507 |
|
163
Eaton
ETN
$134B
| $821K | 0.13% |
5,940
-273
| -4% | -$37.7K |
|
164
First Trust Cloud Computing ETF
SKYY
$3.03B
| $820K | 0.13% |
8,564
+560
| +7% | +$53.6K |
|
165
Stifel
SF
$11.6B
| $811K | 0.13% |
12,666
-404
| -3% | -$25.9K |
|
|
PMO
166
Putnam Municipal Opportunities Trust
PMO
$276M
| $807K | 0.13% |
60,210
+4,478
| +8% | +$60K |
|
|
CERN
167
DELISTED
Cerner Corp
CERN
| $807K | 0.13% |
11,226
+86
| +0.8% | +$6.18K |
|
|
PTK
168
DELISTED
PTK Acquisition Corp.
PTK
| $807K | 0.13% |
+81,950
| New | +$807K |
|
169
Black Hills Corp
BKH
$4.33B
| $794K | 0.13% |
11,886
| – | – |
|
170
Comcast
CMCSA
$125B
| $793K | 0.13% |
14,659
+179
| +1% | +$9.68K |
|
171
Dollar General
DG
$24.1B
| $785K | 0.13% |
3,875
+355
| +10% | +$71.9K |
|
172
RTX Corp
RTX
$212B
| $775K | 0.13% |
10,030
-18
| -0.2% | -$1.39K |
|
173
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $773K | 0.13% |
20,123
-1,056
| -5% | -$40.6K |
|
174
United Parcel Service
UPS
$72.3B
| $773K | 0.13% |
4,548
+301
| +7% | +$51.2K |
|
|
DMB
175
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
| $766K | 0.12% |
54,269
+1,930
| +4% | +$27.2K |
|