SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
+3.69%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$352M
AUM Growth
+$53.4M
(+18%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
312
New
68
Increased
184
Reduced
36
Closed
6
Top Buys
| 1 |
BlackRock Science and Technology Trust
BST
|
$1.15M |
| 2 |
Apple
AAPL
|
$1.03M |
| 3 |
Johnson & Johnson
JNJ
|
$1.02M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$979K |
| 5 |
DuPont de Nemours
DD
|
$935K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$661K |
| 2 |
BHI
Baker Hughes
BHI
|
$374K |
| 3 |
American Financial Group
AFG
|
$274K |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$248K |
| 5 |
Whirlpool
WHR
|
$239K |
Sector Composition
| 1 | Healthcare | 5.87% |
| 2 | Industrials | 5.2% |
| 3 | Consumer Staples | 4.6% |
| 4 | Technology | 3.81% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAX
176
abrdn Asia-Pacific Income Fund
FAX
$678M
| $426K | 0.12% |
13,760
+2,552
| +23% | +$79K |
|
177
WEC Energy
WEC
$34.7B
| $424K | 0.12% |
6,759
+1,229
| +22% | +$77.1K |
|
178
iShares US Healthcare ETF
IYH
$2.77B
| $420K | 0.12% |
12,230
+100
| +0.8% | +$3.43K |
|
179
Stifel
SF
$11.5B
| $411K | 0.12% |
11,544
-935
| -7% | -$33.3K |
|
180
Schwab US Large- Cap ETF
SCHX
$59.2B
| $402K | 0.11% |
40,170
| – | – |
|
|
DST
181
DELISTED
DST Systems Inc.
DST
| $401K | 0.11% |
7,299
+1,335
| +22% | +$73.3K |
|
182
Caleres
CAL
$531M
| $399K | 0.11% |
+13,071
| New | +$399K |
|
183
FedEx
FDX
$53.7B
| $396K | 0.11% |
+1,756
| New | +$396K |
|
184
Starbucks
SBUX
$97.1B
| $396K | 0.11% |
+7,364
| New | +$396K |
|
185
Nordic American Tanker
NAT
$692M
| $394K | 0.11% |
73,782
+7,323
| +11% | +$39.1K |
|
186
GameStop
GME
$10.1B
| $393K | 0.11% |
76,000
-460
| -0.6% | -$2.38K |
|
187
Amdocs
DOX
$9.46B
| $390K | 0.11% |
6,061
+705
| +13% | +$45.4K |
|
188
Paychex
PAYX
$48.7B
| $390K | 0.11% |
6,510
-22
| -0.3% | -$1.32K |
|
189
Becton Dickinson
BDX
$55.1B
| $388K | 0.11% |
2,032
+534
| +36% | +$102K |
|
190
Intel
INTC
$107B
| $388K | 0.11% |
10,186
+3,629
| +55% | +$138K |
|
191
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $386K | 0.11% |
7,828
+276
| +4% | +$13.6K |
|
|
BSCH
192
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $383K | 0.11% |
16,929
-1,647
| -9% | -$37.3K |
|
193
iShares Select Dividend ETF
DVY
$20.8B
| $380K | 0.11% |
4,060
+474
| +13% | +$44.4K |
|
194
iShares Biotechnology ETF
IBB
$5.8B
| $380K | 0.11% |
3,417
+6
| +0.2% | +$667 |
|
|
ORBK
195
DELISTED
Orbotech Ltd
ORBK
| $380K | 0.11% |
+9,000
| New | +$380K |
|
196
American Electric Power
AEP
$57.8B
| $367K | 0.1% |
5,222
+332
| +7% | +$23.3K |
|
197
M&T Bank
MTB
$31.2B
| $367K | 0.1% |
2,278
| – | – |
|
|
AGN
198
DELISTED
Allergan plc
AGN
| $365K | 0.1% |
+1,779
| New | +$365K |
|
199
Cass Information Systems
CASS
$569M
| $363K | 0.1% |
7,546
+553
| +8% | +$26.6K |
|
200
APA Corp
APA
$8.14B
| $361K | 0.1% |
7,887
+626
| +9% | +$28.7K |
|