SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Return 14.36%
This Quarter Return
-3.59%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$757M
AUM Growth
-$27.9M
Cap. Flow
+$2.98M
Cap. Flow %
0.39%
Top 10 Hldgs %
33.6%
Holding
408
New
13
Increased
175
Reduced
151
Closed
25

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$6.39M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.88M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.62M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.56M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.33M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$9M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.09M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.83M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.35M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$1.33M

Sector Composition

1 Technology 6.87%
2 Healthcare 4.37%
3 Consumer Staples 3.6%
4 Industrials 3.43%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
176
Vanguard Information Technology ETF
VGT
$99.9B
$791K 0.1%
1,906
+350
+22% +$145K
SYY icon
177
Sysco
SYY
$39.4B
$785K 0.1%
12,183
+5
+0% +$322
SCHW icon
178
Charles Schwab
SCHW
$167B
$772K 0.1%
14,063
-609
-4% -$33.4K
BTI icon
179
British American Tobacco
BTI
$122B
$762K 0.1%
24,265
+1,175
+5% +$36.9K
SR icon
180
Spire
SR
$4.46B
$759K 0.1%
13,419
-194
-1% -$11K
IBB icon
181
iShares Biotechnology ETF
IBB
$5.8B
$759K 0.1%
6,551
-90
-1% -$10.4K
PSLV icon
182
Sprott Physical Silver Trust
PSLV
$7.69B
$757K 0.1%
99,810
+1,533
+2% +$11.6K
LKQ icon
183
LKQ Corp
LKQ
$8.33B
$752K 0.1%
15,181
-509
-3% -$25.2K
SKYY icon
184
First Trust Cloud Computing ETF
SKYY
$3.08B
$749K 0.1%
9,869
+65
+0.7% +$4.93K
VSMV icon
185
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$120M
$747K 0.1%
18,998
-1,616
-8% -$63.5K
SLB icon
186
Schlumberger
SLB
$53.4B
$739K 0.1%
12,684
+150
+1% +$8.75K
AMCR icon
187
Amcor
AMCR
$19.1B
$736K 0.1%
80,322
-4,913
-6% -$45K
IYH icon
188
iShares US Healthcare ETF
IYH
$2.77B
$730K 0.1%
13,510
– –
AVGO icon
189
Broadcom
AVGO
$1.58T
$721K 0.1%
8,680
-20
-0.2% -$1.66K
RWJ icon
190
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$718K 0.09%
19,706
+395
+2% +$14.4K
MPC icon
191
Marathon Petroleum
MPC
$54.8B
$714K 0.09%
4,716
+419
+10% +$63.4K
CGGR icon
192
Capital Group Growth ETF
CGGR
$15.6B
$680K 0.09%
27,739
+17,723
+177% +$434K
TTEK icon
193
Tetra Tech
TTEK
$9.48B
$678K 0.09%
+22,290
New +$678K
NSC icon
194
Norfolk Southern
NSC
$62.3B
$674K 0.09%
3,423
-271
-7% -$53.4K
DFS
195
DELISTED
Discover Financial Services
DFS
$666K 0.09%
7,691
-156
-2% -$13.5K
PDN icon
196
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$659K 0.09%
22,325
-149
-0.7% -$4.4K
QQQM icon
197
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$658K 0.09%
4,467
+1,116
+33% +$164K
DVY icon
198
iShares Select Dividend ETF
DVY
$20.8B
$654K 0.09%
6,077
+449
+8% +$48.3K
BKH icon
199
Black Hills Corp
BKH
$4.35B
$649K 0.09%
12,837
-300
-2% -$15.2K
NTR icon
200
Nutrien
NTR
$27.4B
$639K 0.08%
10,341
+1,600
+18% +$98.8K
6 7
8
9 10