SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
-0.92%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$197M
AUM Growth
+$197M
(+3.9%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
179
New
11
Increased
93
Reduced
30
Closed
8
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$1.03M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$916K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$824K |
| 4 |
Clarus
CLAR
|
$780K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$745K |
Top Sells
| 1 |
Medifast
MED
|
$452K |
| 2 |
Deere & Co
DE
|
$362K |
| 3 |
Whirlpool
WHR
|
$361K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$327K |
| 5 |
Avanos Medical
AVNS
|
$283K |
Sector Composition
| 1 | Consumer Staples | 4.04% |
| 2 | Healthcare | 3.56% |
| 3 | Energy | 3.13% |
| 4 | Industrials | 2.92% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-2,167
| Closed | -$224K |
|
177
Travelers Companies
TRV
$62.3B
| – | – |
-2,079
| Closed | -$225K |
|
|
178
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-5,866
| Closed | -$327K |
|
|
GG
179
DELISTED
Goldcorp Inc
GG
| – | – |
-11,400
| Closed | -$207K |
|