SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
+6.78%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$618M
AUM Growth
+$82.2M
(+15%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
407
New
62
Increased
199
Reduced
99
Closed
15
Top Buys
| 1 |
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
|
$3.16M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.19M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.89M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.77M |
| 5 |
CompoSecure
CMPO
|
$1.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.85M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.51M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
$1.38M |
| 5 |
Innovator US Equity Buffer ETF February
BFEB
|
$1.21M |
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Healthcare | 4.9% |
| 3 | Financials | 4.7% |
| 4 | Industrials | 4.48% |
| 5 | Consumer Staples | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Value Line Dividend Fund
FVD
$9.12B
| $756K | 0.12% |
19,918
+5,213
| +35% | +$198K |
|
177
Centene
CNC
$14.2B
| $752K | 0.12% |
11,759
+436
| +4% | +$27.9K |
|
178
Health Care Select Sector SPDR Fund
XLV
$34B
| $736K | 0.12% |
6,304
+570
| +10% | +$66.5K |
|
179
Oneok
OKE
$45.5B
| $733K | 0.12% |
14,469
-33
| -0.2% | -$1.67K |
|
180
Fidelity National Financial
FNF
$16.4B
| $724K | 0.12% |
18,523
-2,033
| -10% | -$79.5K |
|
181
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $722K | 0.12% |
16,492
| – | – |
|
182
Alibaba
BABA
$322B
| $718K | 0.12% |
3,168
+282
| +10% | +$63.9K |
|
183
Reservoir Media
RSVR
$518M
| $718K | 0.12% |
+72,500
| New | +$718K |
|
184
Dominion Energy
D
$49.7B
| $701K | 0.11% |
9,226
-3,404
| -27% | -$259K |
|
185
Cracker Barrel
CBRL
$1.17B
| $699K | 0.11% |
4,041
-33
| -0.8% | -$5.71K |
|
186
Intel
INTC
$106B
| $695K | 0.11% |
10,854
-1,508
| -12% | -$96.6K |
|
187
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $686K | 0.11% |
14,982
+3,861
| +35% | +$177K |
|
188
Sempra
SRE
$52.9B
| $682K | 0.11% |
10,286
+320
| +3% | +$21.2K |
|
189
Schwab US Large- Cap ETF
SCHX
$59B
| $681K | 0.11% |
+42,522
| New | +$681K |
|
190
Southern Missouri Bancorp
SMBC
$652M
| $681K | 0.11% |
17,286
-214
| -1% | -$8.43K |
|
191
Charles Schwab
SCHW
$167B
| $679K | 0.11% |
10,413
-347
| -3% | -$22.6K |
|
|
IMOS
192
ChipMOS TECHNOLOGIES
IMOS
$614M
| $677K | 0.11% |
+21,420
| New | +$677K |
|
193
Post Holdings
POST
$5.88B
| $677K | 0.11% |
9,784
-79
| -0.8% | -$5.47K |
|
194
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $675K | 0.11% |
18,449
+7,343
| +66% | +$269K |
|
195
SPDR S&P Dividend ETF
SDY
$20.5B
| $672K | 0.11% |
5,697
+1,951
| +52% | +$230K |
|
196
Qualcomm
QCOM
$172B
| $671K | 0.11% |
5,058
+365
| +8% | +$48.4K |
|
197
LKQ Corp
LKQ
$8.27B
| $661K | 0.11% |
15,619
-319
| -2% | -$13.5K |
|
198
BlackRock Science and Technology Trust
BST
$1.38B
| $653K | 0.11% |
12,220
+1,199
| +11% | +$64.1K |
|
199
Bank of New York Mellon
BK
$72.8B
| $649K | 0.11% |
+13,727
| New | +$649K |
|
200
J.M. Smucker
SJM
$12B
| $648K | 0.1% |
5,119
+400
| +8% | +$50.6K |
|