SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Return 14.36%
This Quarter Return
-1.44%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$655M
AUM Growth
-$8.3M
Cap. Flow
+$5.8M
Cap. Flow %
0.88%
Top 10 Hldgs %
33.91%
Holding
436
New
29
Increased
202
Reduced
107
Closed
20

Top Buys

1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$4.08M
2
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$2.07M
3
QINT icon
American Century Quality Diversified International ETF
QINT
$1.19M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
$1.05M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$979K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.21M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.61M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.56M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
$1.24M
5
LWACU
Locust Walk Acquisition Corp. Unit
LWACU
$1.22M

Sector Composition

1 Technology 5.35%
2 Healthcare 5.06%
3 Industrials 4.19%
4 Financials 4.19%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMCR icon
151
Amcor
AMCR
$19.1B
$916K 0.14%
79,050
– –
MPLX icon
152
MPLX
MPLX
$51.5B
$911K 0.14%
32,010
– –
MUI
153
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$911K 0.14%
59,867
+601
+1% +$9.15K
CSCO icon
154
Cisco
CSCO
$264B
$910K 0.14%
16,720
+288
+2% +$15.7K
DVY icon
155
iShares Select Dividend ETF
DVY
$20.8B
$908K 0.14%
7,913
+63
+0.8% +$7.23K
ADP icon
156
Automatic Data Processing
ADP
$120B
$903K 0.14%
4,516
+130
+3% +$26K
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$903K 0.14%
19,193
-268
-1% -$12.6K
UPS icon
158
United Parcel Service
UPS
$72.1B
$901K 0.14%
4,949
-3
-0.1% -$546
PMO
159
Putnam Municipal Opportunities Trust
PMO
$281M
$900K 0.14%
65,658
+1,278
+2% +$17.5K
CL icon
160
Colgate-Palmolive
CL
$68.8B
$876K 0.13%
11,586
+36
+0.3% +$2.72K
LKQ icon
161
LKQ Corp
LKQ
$8.33B
$868K 0.13%
17,243
-476
-3% -$24K
DIA icon
162
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$866K 0.13%
2,559
+1
+0% +$338
AEE icon
163
Ameren
AEE
$27.2B
$855K 0.13%
10,550
-92
-0.9% -$7.46K
OKE icon
164
Oneok
OKE
$45.7B
$851K 0.13%
14,667
+814
+6% +$47.2K
DG icon
165
Dollar General
DG
$24.1B
$849K 0.13%
4,004
+93
+2% +$19.7K
CERN
166
DELISTED
Cerner Corp
CERN
$840K 0.13%
11,917
+800
+7% +$56.4K
NSC icon
167
Norfolk Southern
NSC
$62.3B
$835K 0.13%
3,488
+17
+0.5% +$4.07K
CRMT icon
168
America's Car Mart
CRMT
$299M
$825K 0.13%
7,062
-270
-4% -$31.5K
PSX icon
169
Phillips 66
PSX
$53.2B
$824K 0.13%
11,769
-79
-0.7% -$5.53K
SR icon
170
Spire
SR
$4.46B
$823K 0.13%
13,457
+121
+0.9% +$7.4K
CNC icon
171
Centene
CNC
$14.2B
$799K 0.12%
12,827
+849
+7% +$52.9K
SCHX icon
172
Schwab US Large- Cap ETF
SCHX
$59.2B
$789K 0.12%
45,480
+2,958
+7% +$51.3K
SF icon
173
Stifel
SF
$11.5B
$788K 0.12%
11,594
-297
-2% -$20.2K
LOW icon
174
Lowe's Companies
LOW
$151B
$785K 0.12%
3,872
+433
+13% +$87.8K
XLV icon
175
Health Care Select Sector SPDR Fund
XLV
$34B
$773K 0.12%
6,069
+275
+5% +$35K
5 6
7
8 9