SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
+8.33%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$938M
AUM Growth
+$89.8M
(+11%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
443
New
33
Increased
169
Reduced
184
Closed
15
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$9.04M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.23M |
| 3 |
Capital Group Growth ETF
CGGR
|
$1.76M |
| 4 |
BellRing Brands
BRBR
|
$1.76M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.73M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$12.4M |
| 2 |
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
|
$1.27M |
| 3 |
TJX Companies
TJX
|
$1.09M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$967K |
| 5 |
CVS Health
CVS
|
$751K |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Healthcare | 3.93% |
| 3 | Industrials | 3.33% |
| 4 | Consumer Staples | 3.19% |
| 5 | Financials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$39.4B
| $982K | 0.1% |
12,093
-69
| -0.6% | -$5.6K |
|
177
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $969K | 0.1% |
37,137
+118
| +0.3% | +$3.08K |
|
178
Cummins
CMI
$55.1B
| $958K | 0.1% |
3,252
-391
| -11% | -$115K |
|
179
Philip Morris
PM
$251B
| $951K | 0.1% |
10,376
+1,446
| +16% | +$132K |
|
180
Altria Group
MO
$112B
| $932K | 0.1% |
21,358
+1,470
| +7% | +$64.1K |
|
181
Fiserv
FI
$73.4B
| $931K | 0.1% |
5,827
+300
| +5% | +$47.9K |
|
182
Avery Dennison
AVY
$13.1B
| $926K | 0.1% |
4,147
-398
| -9% | -$88.9K |
|
183
Pultegroup
PHM
$27.7B
| $924K | 0.1% |
+7,658
| New | +$924K |
|
184
GE Aerospace
GE
$296B
| $912K | 0.1% |
6,513
+1,927
| +42% | +$270K |
|
185
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $909K | 0.1% |
16,294
-328
| -2% | -$18.3K |
|
186
Deere & Co
DE
$128B
| $904K | 0.1% |
2,202
+110
| +5% | +$45.2K |
|
187
Charles Schwab
SCHW
$167B
| $901K | 0.1% |
12,462
-1,009
| -7% | -$73K |
|
188
Prologis
PLD
$105B
| $896K | 0.1% |
6,880
-444
| -6% | -$57.8K |
|
189
Ameren
AEE
$27.2B
| $891K | 0.1% |
12,051
-1,569
| -12% | -$116K |
|
190
Boeing
BA
$174B
| $877K | 0.09% |
4,543
-683
| -13% | -$132K |
|
|
DFS
191
DELISTED
Discover Financial Services
DFS
| $837K | 0.09% |
6,388
-920
| -13% | -$121K |
|
192
Marathon Petroleum
MPC
$54.8B
| $835K | 0.09% |
4,146
+32
| +0.8% | +$6.45K |
|
193
NextEra Energy, Inc.
NEE
$146B
| $832K | 0.09% |
13,022
-3,260
| -20% | -$208K |
|
194
Sprott Physical Silver Trust
PSLV
$7.69B
| $827K | 0.09% |
99,799
-189
| -0.2% | -$1.57K |
|
195
Allstate
ALL
$53.1B
| $825K | 0.09% |
4,771
-680
| -12% | -$118K |
|
196
iShares US Healthcare ETF
IYH
$2.77B
| $825K | 0.09% |
13,328
-187
| -1% | -$11.6K |
|
197
Newmont
NEM
$83.7B
| $811K | 0.09% |
22,616
+1,419
| +7% | +$50.9K |
|
198
Norfolk Southern
NSC
$62.3B
| $805K | 0.09% |
3,158
-108
| -3% | -$27.5K |
|
199
iShares Bitcoin Trust
IBIT
$83.3B
| $796K | 0.08% |
+19,661
| New | +$796K |
|
200
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $787K | 0.08% |
24,081
-20
| -0.1% | -$654 |
|