SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
-5.33%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$659M
AUM Growth
+$10.5M
(+1.6%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
418
New
24
Increased
178
Reduced
121
Closed
41
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$18.4M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$15M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.28M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.79M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.35M |
Top Sells
Sector Composition
| 1 | Healthcare | 5.24% |
| 2 | Technology | 5.05% |
| 3 | Consumer Staples | 3.85% |
| 4 | Financials | 3.47% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Spire
SR
$4.46B
| $826K | 0.13% |
13,253
| – | – |
|
152
United Parcel Service
UPS
$72.1B
| $811K | 0.12% |
5,022
-113
| -2% | -$18.2K |
|
153
Oneok
OKE
$45.7B
| $804K | 0.12% |
15,688
+1,926
| +14% | +$98.7K |
|
154
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $787K | 0.12% |
71,573
+3,801
| +6% | +$41.8K |
|
155
Oracle
ORCL
$654B
| $786K | 0.12% |
12,875
+113
| +0.9% | +$6.9K |
|
156
Openlane
KAR
$3.09B
| $785K | 0.12% |
70,289
| – | – |
|
157
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $780K | 0.12% |
18,580
-2,275
| -11% | -$95.5K |
|
158
SPDR S&P International Small Cap ETF
GWX
$773M
| $779K | 0.12% |
29,898
+2,606
| +10% | +$67.9K |
|
159
Southern Missouri Bancorp
SMBC
$648M
| $779K | 0.12% |
15,262
-102
| -0.7% | -$5.21K |
|
160
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $777K | 0.12% |
2,706
+72
| +3% | +$20.7K |
|
161
ALPS Equal Sector Weight ETF
EQL
$548M
| $772K | 0.12% |
26,250
| – | – |
|
162
Charles Schwab
SCHW
$167B
| $767K | 0.12% |
10,672
+625
| +6% | +$44.9K |
|
163
Colgate-Palmolive
CL
$68.8B
| $765K | 0.12% |
10,885
-692
| -6% | -$48.6K |
|
164
Norfolk Southern
NSC
$62.3B
| $764K | 0.12% |
3,643
+53
| +1% | +$11.1K |
|
165
Thermo Fisher Scientific
TMO
$186B
| $758K | 0.12% |
1,495
+81
| +6% | +$41.1K |
|
166
British American Tobacco
BTI
$122B
| $757K | 0.11% |
21,320
-2,164
| -9% | -$76.8K |
|
167
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $754K | 0.11% |
+92,897
| New | +$754K |
|
168
Sempra
SRE
$52.9B
| $753K | 0.11% |
10,046
-1,060
| -10% | -$79.5K |
|
169
Cisco
CSCO
$264B
| $750K | 0.11% |
18,758
+425
| +2% | +$17K |
|
170
iShares Biotechnology ETF
IBB
$5.8B
| $744K | 0.11% |
6,362
+201
| +3% | +$23.5K |
|
|
BVH
171
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $743K | 0.11% |
44,972
-5,350
| -11% | -$88.4K |
|
172
LKQ Corp
LKQ
$8.33B
| $739K | 0.11% |
15,676
| – | – |
|
173
Jack Henry & Associates
JKHY
$11.8B
| $735K | 0.11% |
4,035
+832
| +26% | +$152K |
|
|
PMO
174
Putnam Municipal Opportunities Trust
PMO
$281M
| $731K | 0.11% |
74,554
+11,152
| +18% | +$109K |
|
175
Invesco Municipal Trust
VKQ
$511M
| $731K | 0.11% |
80,031
+4,419
| +6% | +$40.4K |
|