SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
+18.67%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$453M
AUM Growth
+$73.5M
(+19%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
334
New
36
Increased
138
Reduced
125
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.98M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.58M |
| 3 |
Innovator US Small Cap Power Buffer ETF October
KOCT
|
$1.16M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$878K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$736K |
Top Sells
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$1.16M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$953K |
| 3 |
Invesco CEF Income Composite ETF
PCEF
|
$839K |
| 4 |
Procter & Gamble
PG
|
$786K |
| 5 |
PepsiCo
PEP
|
$681K |
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Healthcare | 4.94% |
| 3 | Consumer Staples | 4.18% |
| 4 | Industrials | 4% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Healthcare ETF
IYH
$2.76B
| $489K | 0.11% |
11,340
+1,625
| +17% | +$70.1K |
|
177
United Parcel Service
UPS
$72.1B
| $481K | 0.11% |
4,331
+62
| +1% | +$6.89K |
|
178
First Trust Value Line Dividend Fund
FVD
$9.14B
| $474K | 0.1% |
15,645
+3,328
| +27% | +$101K |
|
179
Qualcomm
QCOM
$172B
| $474K | 0.1% |
5,194
-296
| -5% | -$27K |
|
180
SPDR S&P Emerging Markets Small Cap ETF
EWX
$722M
| $472K | 0.1% |
11,572
-5,993
| -34% | -$244K |
|
|
B
181
Barrick Mining Corporation
B
$47.6B
| $467K | 0.1% |
17,333
+4,320
| +33% | +$116K |
|
182
Innovator International Developed Power Buffer ETF July
IJUL
$239M
| $465K | 0.1% |
+20,600
| New | +$465K |
|
183
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $465K | 0.1% |
14,886
| – | – |
|
|
IBDN
184
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $463K | 0.1% |
18,011
+116
| +0.6% | +$2.98K |
|
185
Southern Missouri Bancorp
SMBC
$652M
| $462K | 0.1% |
18,992
+2,523
| +15% | +$61.4K |
|
186
Diamondback Energy
FANG
$40.1B
| $460K | 0.1% |
11,002
-753
| -6% | -$31.5K |
|
187
Nuveen Municipal Value Fund
NUV
$1.81B
| $460K | 0.1% |
45,050
+12,489
| +38% | +$128K |
|
188
Northrop Grumman
NOC
$82.4B
| $450K | 0.1% |
1,464
+3
| +0.2% | +$922 |
|
189
Alibaba
BABA
$317B
| $443K | 0.1% |
2,053
-599
| -23% | -$129K |
|
190
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $443K | 0.1% |
13,071
-5,790
| -31% | -$196K |
|
191
American Water Works
AWK
$27.9B
| $442K | 0.1% |
3,434
-3,911
| -53% | -$503K |
|
|
BKK
192
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $442K | 0.1% |
29,452
+1,700
| +6% | +$25.5K |
|
193
Amdocs
DOX
$9.36B
| $440K | 0.1% |
7,230
-17
| -0.2% | -$1.04K |
|
194
Gentex
GNTX
$6.17B
| $440K | 0.1% |
17,074
+20
| +0.1% | +$515 |
|
195
Costco
COST
$429B
| $439K | 0.1% |
+1,447
| New | +$439K |
|
196
Aviat Networks
AVNW
$289M
| $438K | 0.1% |
48,000
-7,864
| -14% | -$71.8K |
|
197
Netflix
NFLX
$530B
| $433K | 0.1% |
952
| – | – |
|
198
American Electric Power
AEP
$57.8B
| $427K | 0.09% |
5,366
+9
| +0.2% | +$716 |
|
199
Oneok
OKE
$45.2B
| $426K | 0.09% |
+12,815
| New | +$426K |
|
200
Stifel
SF
$11.4B
| $424K | 0.09% |
13,416
+444
| +3% | +$14K |
|