SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
+14.87%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$536M
AUM Growth
+$54.5M
(+11%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
366
New
41
Increased
100
Reduced
182
Closed
21
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.87M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.84M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$2.65M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.08M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.07M |
Top Sells
| 1 |
Innovator US Equity Buffer ETF December
BDEC
|
$3.43M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.15M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.76M |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Healthcare | 4.7% |
| 3 | Consumer Staples | 4.5% |
| 4 | Industrials | 4.16% |
| 5 | Financials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$186B
| $634K | 0.12% |
1,362
-132
| -9% | -$61.4K |
|
177
Intel
INTC
$107B
| $616K | 0.12% |
12,362
-604
| -5% | -$30.1K |
|
178
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $600K | 0.11% |
11,630
+58
| +0.5% | +$2.99K |
|
179
NVIDIA
NVDA
$4.07T
| $594K | 0.11% |
45,480
-800
| -2% | -$10.4K |
|
180
Leggett & Platt
LEG
$1.35B
| $586K | 0.11% |
13,232
-1,960
| -13% | -$86.8K |
|
181
Vanguard Utilities ETF
VPU
$7.21B
| $581K | 0.11% |
4,236
| – | – |
|
182
BlackRock Science and Technology Trust
BST
$1.37B
| $580K | 0.11% |
11,021
+1,923
| +21% | +$101K |
|
183
SPDR S&P International Small Cap ETF
GWX
$773M
| $575K | 0.11% |
16,242
-11,646
| -42% | -$412K |
|
184
Vanguard Total World Stock ETF
VT
$51.8B
| $573K | 0.11% |
6,187
+237
| +4% | +$21.9K |
|
185
Charles Schwab
SCHW
$167B
| $571K | 0.11% |
10,760
+2
| +0% | +$106 |
|
186
LKQ Corp
LKQ
$8.33B
| $562K | 0.1% |
15,938
-415
| -3% | -$14.6K |
|
187
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $562K | 0.1% |
17,898
-148
| -0.8% | -$4.65K |
|
188
PayPal
PYPL
$65.2B
| $561K | 0.1% |
2,395
+950
| +66% | +$223K |
|
189
Valero Energy
VLO
$48.7B
| $561K | 0.1% |
10,109
+808
| +9% | +$44.8K |
|
190
Becton Dickinson
BDX
$55.1B
| $558K | 0.1% |
2,284
-468
| -17% | -$114K |
|
191
iShares US Healthcare ETF
IYH
$2.77B
| $558K | 0.1% |
11,345
| – | – |
|
192
Oneok
OKE
$45.7B
| $557K | 0.1% |
14,502
+720
| +5% | +$27.7K |
|
193
J.M. Smucker
SJM
$12B
| $546K | 0.1% |
4,719
-591
| -11% | -$68.4K |
|
194
Cracker Barrel
CBRL
$1.18B
| $537K | 0.1% |
4,074
-173
| -4% | -$22.8K |
|
195
Southern Missouri Bancorp
SMBC
$648M
| $533K | 0.1% |
17,500
-894
| -5% | -$27.2K |
|
196
Amdocs
DOX
$9.46B
| $530K | 0.1% |
7,478
-116
| -2% | -$8.22K |
|
197
DuPont de Nemours
DD
$32.6B
| $526K | 0.1% |
7,393
-1,146
| -13% | -$81.5K |
|
198
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $521K | 0.1% |
7,602
-2,123
| -22% | -$145K |
|
199
Netflix
NFLX
$529B
| $519K | 0.1% |
959
| – | – |
|
200
First Trust Value Line Dividend Fund
FVD
$9.15B
| $516K | 0.1% |
14,705
-30
| -0.2% | -$1.05K |
|