SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
+8.28%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$720M
AUM Growth
+$64.6M
(+9.9%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
442
New
26
Increased
209
Reduced
120
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$2.02M |
| 2 |
Simplify Hedged Equity ETF
HEQT
|
$1.73M |
| 3 |
BlackRock Science and Technology Term Trust
BSTZ
|
$1.04M |
| 4 |
Verizon
VZ
|
$964K |
| 5 |
American Century Quality Diversified International ETF
QINT
|
$880K |
Top Sells
| 1 |
CompoSecure
CMPO
|
$1.02M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$862K |
| 3 |
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
|
$690K |
| 4 |
HMTV
Hemisphere Media Group, Inc.
HMTV
|
$606K |
| 5 |
Rio Tinto
RIO
|
$547K |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Healthcare | 5.53% |
| 3 | Industrials | 4% |
| 4 | Consumer Staples | 3.99% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $981K | 0.14% |
2,701
+142
| +6% | +$51.6K |
|
152
First Trust Cloud Computing ETF
SKYY
$3.08B
| $981K | 0.14% |
9,401
+2
| +0% | +$209 |
|
153
Enbridge
ENB
$105B
| $979K | 0.14% |
25,054
-2,679
| -10% | -$105K |
|
154
Innovator US Equity Buffer ETF October
BOCT
$235M
| $972K | 0.14% |
28,125
-9,790
| -26% | -$338K |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| $972K | 0.14% |
8,410
-616
| -7% | -$71.2K |
|
|
PMO
156
Putnam Municipal Opportunities Trust
PMO
$281M
| $972K | 0.14% |
67,479
+1,821
| +3% | +$26.2K |
|
157
iShares Select Dividend ETF
DVY
$20.8B
| $970K | 0.13% |
7,913
| – | – |
|
158
Innovator US Equity Buffer ETF April
BAPR
$339M
| $960K | 0.13% |
28,751
-10,033
| -26% | -$335K |
|
|
MUI
159
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $960K | 0.13% |
63,260
+3,393
| +6% | +$51.5K |
|
160
iShares Biotechnology ETF
IBB
$5.8B
| $953K | 0.13% |
6,241
+155
| +3% | +$23.7K |
|
161
Invesco Municipal Trust
VKQ
$511M
| $953K | 0.13% |
70,971
+2,186
| +3% | +$29.4K |
|
162
BP
BP
$87.4B
| $945K | 0.13% |
35,488
+1,574
| +5% | +$41.9K |
|
163
Qualcomm
QCOM
$172B
| $945K | 0.13% |
5,170
-99
| -2% | -$18.1K |
|
164
Medtronic
MDT
$119B
| $941K | 0.13% |
9,098
+780
| +9% | +$80.7K |
|
165
MPLX
MPLX
$51.5B
| $941K | 0.13% |
31,800
-210
| -0.7% | -$6.21K |
|
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $935K | 0.13% |
10,085
-291
| -3% | -$27K |
|
167
Lifetime Brands
LCUT
$97.2M
| $905K | 0.13% |
56,700
+4,350
| +8% | +$69.4K |
|
168
Thermo Fisher Scientific
TMO
$186B
| $903K | 0.13% |
1,353
+85
| +7% | +$56.7K |
|
169
Artesian Resources
ARTNA
$343M
| $898K | 0.12% |
19,382
| – | – |
|
170
Freeport-McMoran
FCX
$66.5B
| $895K | 0.12% |
21,451
+524
| +3% | +$21.9K |
|
171
Health Care Select Sector SPDR Fund
XLV
$34B
| $893K | 0.12% |
6,338
+269
| +4% | +$37.9K |
|
|
DMB
172
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
| $888K | 0.12% |
61,723
+957
| +2% | +$13.8K |
|
173
Black Hills Corp
BKH
$4.35B
| $885K | 0.12% |
12,545
+325
| +3% | +$22.9K |
|
174
Vanguard Value ETF
VTV
$143B
| $877K | 0.12% |
5,963
+3,976
| +200% | +$585K |
|
175
Sysco
SYY
$39.4B
| $871K | 0.12% |
11,086
-1,025
| -8% | -$80.5K |
|