SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Return 14.36%
This Quarter Return
+10.23%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$849M
AUM Growth
+$91.6M
Cap. Flow
+$18.9M
Cap. Flow %
2.23%
Top 10 Hldgs %
33.29%
Holding
427
New
45
Increased
150
Reduced
179
Closed
17

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$11.4M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$7.51M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$5.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.16M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$12.5M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$8.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$5.84M
4
VO icon
Vanguard Mid-Cap ETF
VO
$3.65M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$3.53M

Sector Composition

1 Technology 7.17%
2 Healthcare 3.99%
3 Industrials 3.37%
4 Consumer Staples 3.09%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
176
Cummins
CMI
$55.1B
$873K 0.1%
3,643
-3
-0.1% -$719
SYY icon
177
Sysco
SYY
$39.4B
$867K 0.1%
12,162
-21
-0.2% -$1.5K
VLO icon
178
Valero Energy
VLO
$48.7B
$863K 0.1%
6,638
-893
-12% -$116K
PM icon
179
Philip Morris
PM
$251B
$840K 0.1%
8,930
+150
+2% +$14.1K
SKYY icon
180
First Trust Cloud Computing ETF
SKYY
$3.08B
$839K 0.1%
9,570
-299
-3% -$26.2K
IBDR icon
181
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$838K 0.1%
+35,077
New +$838K
DE icon
182
Deere & Co
DE
$128B
$837K 0.1%
2,092
-66
-3% -$26.4K
IBDP
183
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$835K 0.1%
+33,535
New +$835K
DFS
184
DELISTED
Discover Financial Services
DFS
$821K 0.1%
7,308
-383
-5% -$43K
CNC icon
185
Centene
CNC
$14.2B
$815K 0.1%
10,988
-689
-6% -$51.1K
PSLV icon
186
Sprott Physical Silver Trust
PSLV
$7.69B
$808K 0.1%
99,988
+178
+0.2% +$1.44K
SPSB icon
187
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$806K 0.09%
27,050
-788
-3% -$23.5K
MO icon
188
Altria Group
MO
$112B
$802K 0.09%
19,888
-6,573
-25% -$265K
DES icon
189
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$775K 0.09%
24,101
+6,453
+37% +$208K
AMCR icon
190
Amcor
AMCR
$19.1B
$775K 0.09%
80,408
+86
+0.1% +$829
IYH icon
191
iShares US Healthcare ETF
IYH
$2.77B
$774K 0.09%
13,515
+5
+0% +$286
NSC icon
192
Norfolk Southern
NSC
$62.3B
$772K 0.09%
3,266
-157
-5% -$37.1K
SMBC icon
193
Southern Missouri Bancorp
SMBC
$648M
$763K 0.09%
14,292
-679
-5% -$36.3K
ALL icon
194
Allstate
ALL
$53.1B
$763K 0.09%
5,451
-2,355
-30% -$330K
RWJ icon
195
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$747K 0.09%
18,028
-1,678
-9% -$69.5K
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$34.7B
$740K 0.09%
8,377
+968
+13% +$85.5K
FI icon
197
Fiserv
FI
$73.4B
$734K 0.09%
5,527
+400
+8% +$53.1K
IBDQ icon
198
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$728K 0.09%
+29,401
New +$728K
PDN icon
199
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$725K 0.09%
22,325
– –
UPS icon
200
United Parcel Service
UPS
$72.1B
$723K 0.09%
4,599
-689
-13% -$108K
6 7
8
9 10