SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+1.9%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$189M
AUM Growth
+$1.7M
(+0.91%)
Cap. Flow
-$770K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
183
New
13
Increased
77
Reduced
51
Closed
15
Top Buys
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$884K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$742K |
| 3 |
HNH
Handy & Harman Holdings Ltd.
HNH
|
$660K |
| 4 |
Robert Half
RHI
|
$656K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$627K |
Sector Composition
| 1 | Consumer Staples | 4.3% |
| 2 | Healthcare | 3.72% |
| 3 | Energy | 3.25% |
| 4 | Industrials | 2.89% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total World Stock ETF
VT
$51.4B
| – | – |
-10,407
| Closed | -$626K |
|
|
HYLD
177
DELISTED
High Yield ETF
HYLD
| – | – |
-7,098
| Closed | -$292K |
|
|
FMO
178
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| – | – |
-1,720
| Closed | -$225K |
|
|
AEGN
179
DELISTED
Aegion Corp
AEGN
| – | – |
-10,391
| Closed | -$193K |
|
|
TAI
180
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
| – | – |
-16,123
| Closed | -$326K |
|
|
PNX
181
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| – | – |
-3,658
| Closed | -$252K |
|
|
HNH
182
DELISTED
Handy & Harman Holdings Ltd.
HNH
| – | – |
-14,346
| Closed | -$660K |
|
|
DO
183
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-6,435
| Closed | -$236K |
|