SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
+1.22%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$452M
AUM Growth
+$7.34M
(+1.7%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
334
New
16
Increased
122
Reduced
139
Closed
18
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.05M |
| 2 |
Schwab US REIT ETF
SCHH
|
$2.43M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.01M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$856K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$721K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.49% |
| 2 | Industrials | 4.95% |
| 3 | Healthcare | 4.47% |
| 4 | Technology | 4.11% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gentex
GNTX
$6.25B
| $478K | 0.11% |
17,354
+387
| +2% | +$10.7K |
|
177
Thermo Fisher Scientific
TMO
$186B
| $478K | 0.11% |
1,640
+54
| +3% | +$15.7K |
|
178
Amdocs
DOX
$9.46B
| $476K | 0.11% |
7,193
| – | – |
|
179
Exelon
EXC
$43.9B
| $475K | 0.11% |
13,772
+125
| +0.9% | +$4.31K |
|
180
Amgen
AMGN
$153B
| $474K | 0.1% |
2,452
+563
| +30% | +$109K |
|
181
VanEck Merk Gold Trust
OUNZ
$1.92B
| $472K | 0.1% |
32,720
+925
| +3% | +$13.3K |
|
|
SABA
182
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $472K | 0.1% |
38,455
-2,526
| -6% | -$31K |
|
183
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $463K | 0.1% |
5,728
-594
| -9% | -$48K |
|
184
iShares Mortgage Real Estate ETF
REM
$618M
| $463K | 0.1% |
10,988
-824
| -7% | -$34.7K |
|
185
Welltower
WELL
$112B
| $462K | 0.1% |
5,097
+15
| +0.3% | +$1.36K |
|
186
CSX Corp
CSX
$60.6B
| $459K | 0.1% |
19,866
| – | – |
|
187
Waste Management
WM
$88.6B
| $459K | 0.1% |
3,990
-279
| -7% | -$32.1K |
|
188
Financial Select Sector SPDR Fund
XLF
$53.2B
| $459K | 0.1% |
16,386
-1,427
| -8% | -$40K |
|
189
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $458K | 0.1% |
11,074
| – | – |
|
190
Spire
SR
$4.46B
| $458K | 0.1% |
5,250
-5,834
| -53% | -$509K |
|
191
Automatic Data Processing
ADP
$120B
| $457K | 0.1% |
2,831
+1
| +0% | +$161 |
|
192
iShares Select Dividend ETF
DVY
$20.8B
| $457K | 0.1% |
4,484
+1
| +0% | +$102 |
|
193
Olin
OLN
$2.9B
| $449K | 0.1% |
23,998
+4,627
| +24% | +$86.6K |
|
194
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $449K | 0.1% |
7,545
-799
| -10% | -$47.5K |
|
|
IBDN
195
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $447K | 0.1% |
17,645
-702
| -4% | -$17.8K |
|
|
CEM
196
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $446K | 0.1% |
7,831
-161
| -2% | -$9.17K |
|
197
WEC Energy
WEC
$34.7B
| $443K | 0.1% |
4,658
-255
| -5% | -$24.3K |
|
198
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $438K | 0.1% |
7,835
+1
| +0% | +$56 |
|
199
GSK
GSK
$81.6B
| $434K | 0.1% |
8,137
-978
| -11% | -$52.2K |
|
200
Reinsurance Group of America
RGA
$12.8B
| $434K | 0.1% |
2,717
-3,571
| -57% | -$570K |
|