SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Return 14.36%
This Quarter Return
-11.19%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$368M
AUM Growth
-$70.3M
Cap. Flow
-$14M
Cap. Flow %
-3.79%
Top 10 Hldgs %
32.25%
Holding
378
New
25
Increased
114
Reduced
145
Closed
56

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.22M
2
VT icon
Vanguard Total World Stock ETF
VT
$1.71M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.54M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.19M
5
FEN
First Trust Energy Income and Growth Fund
FEN
$846K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.59M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$2.13M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.5M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.05M
5
AET
Aetna Inc
AET
$906K

Sector Composition

1 Healthcare 6.15%
2 Consumer Staples 5.32%
3 Industrials 4.65%
4 Technology 3.99%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
176
United Parcel Service
UPS
$72.1B
$429K 0.12%
4,400
-798
-15% -$77.8K
GLW icon
177
Corning
GLW
$61.2B
$426K 0.12%
14,117
-500
-3% -$15.1K
SCHX icon
178
Schwab US Large- Cap ETF
SCHX
$59.1B
$423K 0.11%
42,522
+2,352
+6% +$23.4K
DOX icon
179
Amdocs
DOX
$9.43B
$421K 0.11%
7,185
+308
+4% +$18K
EFSC icon
180
Enterprise Financial Services Corp
EFSC
$2.25B
$416K 0.11%
11,052
+1,259
+13% +$47.4K
EL icon
181
Estee Lauder
EL
$32.2B
$415K 0.11%
3,193
+495
+18% +$64.3K
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$38.5B
$414K 0.11%
5,269
-1,009
-16% -$79.3K
SPMD icon
183
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$413K 0.11%
14,049
-1,062
-7% -$31.2K
IGE icon
184
iShares North American Natural Resources ETF
IGE
$618M
$412K 0.11%
15,126
-4,008
-21% -$109K
CMCSA icon
185
Comcast
CMCSA
$125B
$411K 0.11%
12,061
+777
+7% +$26.5K
CSX icon
186
CSX Corp
CSX
$60.6B
$411K 0.11%
19,845
+18
+0.1% +$373
GD icon
187
General Dynamics
GD
$87B
$411K 0.11%
2,617
+417
+19% +$65.5K
HYS icon
188
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$405K 0.11%
4,257
+296
+7% +$28.2K
ADP icon
189
Automatic Data Processing
ADP
$120B
$404K 0.11%
3,078
+1
+0% +$131
IYH icon
190
iShares US Healthcare ETF
IYH
$2.77B
$403K 0.11%
11,140
+5
+0% +$181
SF icon
191
Stifel
SF
$11.5B
$399K 0.11%
14,450
+1,416
+11% +$39.1K
FPL
192
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$397K 0.11%
52,598
-23,277
-31% -$176K
BCE icon
193
BCE
BCE
$23B
$396K 0.11%
10,029
-475
-5% -$18.8K
XLV icon
194
Health Care Select Sector SPDR Fund
XLV
$34B
$392K 0.11%
4,529
-209
-4% -$18.1K
XLF icon
195
Financial Select Sector SPDR Fund
XLF
$53.3B
$387K 0.11%
16,251
-762
-4% -$18.1K
GSK icon
196
GSK
GSK
$81B
$384K 0.1%
8,035
-2,054
-20% -$98.2K
LEG icon
197
Leggett & Platt
LEG
$1.34B
$381K 0.1%
10,617
-1,132
-10% -$40.6K
VKQ icon
198
Invesco Municipal Trust
VKQ
$510M
$378K 0.1%
+33,916
New +$378K
BUD icon
199
AB InBev
BUD
$117B
$375K 0.1%
5,699
-323
-5% -$21.3K
EPC icon
200
Edgewell Personal Care
EPC
$1.09B
$374K 0.1%
10,018
-190
-2% -$7.09K
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