SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Return 14.36%
This Quarter Return
+11.48%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$420M
AUM Growth
+$52.2M
Cap. Flow
+$10.9M
Cap. Flow %
2.59%
Top 10 Hldgs %
32.76%
Holding
353
New
31
Increased
139
Reduced
121
Closed
34

Top Buys

1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$4.22M
2
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$3.83M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$887K
4
ADM icon
Archer Daniels Midland
ADM
$885K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$885K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.64M
2
VT icon
Vanguard Total World Stock ETF
VT
$1.15M
3
SLV icon
iShares Silver Trust
SLV
$1.12M
4
VO icon
Vanguard Mid-Cap ETF
VO
$580K
5
GLD icon
SPDR Gold Trust
GLD
$568K

Sector Composition

1 Consumer Staples 5.36%
2 Healthcare 5.13%
3 Industrials 5%
4 Technology 4.1%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
176
Health Care Select Sector SPDR Fund
XLV
$34B
$484K 0.12%
5,271
+742
+16% +$68.1K
SCHX icon
177
Schwab US Large- Cap ETF
SCHX
$59.2B
$479K 0.11%
42,522
– –
GSK icon
178
GSK
GSK
$81.6B
$476K 0.11%
9,111
+1,076
+13% +$56.2K
CEM
179
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$474K 0.11%
+7,495
New +$474K
CERN
180
DELISTED
Cerner Corp
CERN
$472K 0.11%
8,256
-64
-0.8% -$3.66K
IWO icon
181
iShares Russell 2000 Growth ETF
IWO
$12.5B
$463K 0.11%
2,355
+1,051
+81% +$207K
XLF icon
182
Financial Select Sector SPDR Fund
XLF
$53.2B
$463K 0.11%
18,013
+1,762
+11% +$45.3K
LEG icon
183
Leggett & Platt
LEG
$1.35B
$461K 0.11%
10,927
+310
+3% +$13.1K
DFS
184
DELISTED
Discover Financial Services
DFS
$454K 0.11%
+6,375
New +$454K
EFSC icon
185
Enterprise Financial Services Corp
EFSC
$2.24B
$449K 0.11%
11,021
-31
-0.3% -$1.26K
BCE icon
186
BCE
BCE
$23.1B
$446K 0.11%
10,056
+27
+0.3% +$1.2K
GD icon
187
General Dynamics
GD
$86.8B
$444K 0.11%
2,621
+4
+0.2% +$678
WM icon
188
Waste Management
WM
$88.6B
$444K 0.11%
4,269
+609
+17% +$63.3K
IGE icon
189
iShares North American Natural Resources ETF
IGE
$618M
$440K 0.1%
13,040
-2,086
-14% -$70.4K
SMBC icon
190
Southern Missouri Bancorp
SMBC
$648M
$439K 0.1%
14,263
-98
-0.7% -$3.02K
TSN icon
191
Tyson Foods
TSN
$20B
$439K 0.1%
+6,323
New +$439K
HYS icon
192
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$438K 0.1%
4,372
+115
+3% +$11.5K
TFX icon
193
Teleflex
TFX
$5.78B
$438K 0.1%
+1,450
New +$438K
BABA icon
194
Alibaba
BABA
$323B
$435K 0.1%
2,382
+190
+9% +$34.7K
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$435K 0.1%
3,971
+320
+9% +$35.1K
SF icon
196
Stifel
SF
$11.5B
$432K 0.1%
12,270
-2,180
-15% -$76.8K
TMO icon
197
Thermo Fisher Scientific
TMO
$186B
$432K 0.1%
1,579
-89
-5% -$24.4K
AFL icon
198
Aflac
AFL
$57.2B
$427K 0.1%
8,538
+1,835
+27% +$91.8K
NFLX icon
199
Netflix
NFLX
$529B
$420K 0.1%
1,178
-1,210
-51% -$431K
PAYX icon
200
Paychex
PAYX
$48.7B
$419K 0.1%
5,224
+14
+0.3% +$1.12K
6 7
8
9 10