SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
+8.28%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$720M
AUM Growth
+$64.6M
(+9.9%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
442
New
26
Increased
209
Reduced
120
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$2.02M |
| 2 |
Simplify Hedged Equity ETF
HEQT
|
$1.73M |
| 3 |
BlackRock Science and Technology Term Trust
BSTZ
|
$1.04M |
| 4 |
Verizon
VZ
|
$964K |
| 5 |
American Century Quality Diversified International ETF
QINT
|
$880K |
Top Sells
| 1 |
CompoSecure
CMPO
|
$1.02M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$862K |
| 3 |
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
|
$690K |
| 4 |
HMTV
Hemisphere Media Group, Inc.
HMTV
|
$606K |
| 5 |
Rio Tinto
RIO
|
$547K |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Healthcare | 5.53% |
| 3 | Industrials | 4% |
| 4 | Consumer Staples | 3.99% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $868K | 0.12% |
30,324
+393
| +1% | +$11.2K |
|
177
Phillips 66
PSX
$53.2B
| $864K | 0.12% |
11,929
+160
| +1% | +$11.6K |
|
178
British American Tobacco
BTI
$122B
| $860K | 0.12% |
22,984
+1,467
| +7% | +$54.9K |
|
179
Oneok
OKE
$45.7B
| $849K | 0.12% |
14,450
-217
| -1% | -$12.8K |
|
180
SPDR S&P Dividend ETF
SDY
$20.5B
| $841K | 0.12% |
6,511
+723
| +12% | +$93.4K |
|
181
Spire
SR
$4.46B
| $837K | 0.12% |
12,832
-625
| -5% | -$40.8K |
|
182
Comcast
CMCSA
$125B
| $832K | 0.12% |
16,537
-6,143
| -27% | -$309K |
|
183
Openlane
KAR
$3.09B
| $828K | 0.12% |
+53,039
| New | +$828K |
|
184
Southern Missouri Bancorp
SMBC
$648M
| $825K | 0.11% |
15,819
-499
| -3% | -$26K |
|
185
Schwab US Large- Cap ETF
SCHX
$59.2B
| $823K | 0.11% |
43,398
-2,082
| -5% | -$39.5K |
|
186
The Mosaic Company
MOS
$10.3B
| $816K | 0.11% |
20,768
| – | – |
|
187
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $811K | 0.11% |
20,567
+1,029
| +5% | +$40.6K |
|
188
Stifel
SF
$11.5B
| $782K | 0.11% |
11,099
-495
| -4% | -$34.9K |
|
|
SPLP
189
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $782K | 0.11% |
18,611
+8,111
| +77% | +$341K |
|
190
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $771K | 0.11% |
6,694
-16
| -0.2% | -$1.84K |
|
191
Charles Schwab
SCHW
$167B
| $771K | 0.11% |
9,168
+333
| +4% | +$28K |
|
|
CLIM
192
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $765K | 0.11% |
78,341
| – | – |
|
193
Sprott Physical Silver Trust
PSLV
$7.69B
| $760K | 0.11% |
94,779
+1,086
| +1% | +$8.71K |
|
194
Post Holdings
POST
$5.88B
| $758K | 0.11% |
10,276
+43
| +0.4% | +$3.17K |
|
195
First Trust Capital Strength ETF
FTCS
$8.49B
| $757K | 0.11% |
8,957
-285
| -3% | -$24.1K |
|
196
ConocoPhillips
COP
$116B
| $754K | 0.1% |
10,447
-488
| -4% | -$35.2K |
|
197
Oaktree Specialty Lending
OCSL
$1.23B
| $754K | 0.1% |
33,703
+3,157
| +10% | +$70.6K |
|
198
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $751K | 0.1% |
15,093
+111
| +0.7% | +$5.52K |
|
199
Sempra
SRE
$52.9B
| $741K | 0.1% |
11,206
+420
| +4% | +$27.8K |
|
200
MDU Resources
MDU
$3.31B
| $729K | 0.1% |
62,123
+1,118
| +2% | +$13.1K |
|