SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
+6.97%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$1.05B
AUM Growth
+$77.6M
(+8%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
477
New
35
Increased
212
Reduced
159
Closed
10
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.17M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$6.1M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$3.7M |
| 4 |
PAXS
PIMCO Access Income Fund
PAXS
|
$1.64M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.28M |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$9.82M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.67M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.71M |
| 4 |
Blackstone Secured Lending
BXSL
|
$810K |
| 5 |
Exxon Mobil
XOM
|
$706K |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Healthcare | 3.6% |
| 3 | Industrials | 3.11% |
| 4 | Consumer Staples | 3.01% |
| 5 | Financials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$93.4B
| $1.04M | 0.1% |
16,565
-3,583
| -18% | -$225K |
|
177
GE Aerospace
GE
$295B
| $1.04M | 0.1% |
5,503
-55
| -1% | -$10.4K |
|
178
Avery Dennison
AVY
$13.1B
| $1.03M | 0.1% |
4,657
+199
| +4% | +$43.9K |
|
179
First Trust Cloud Computing ETF
SKYY
$3.07B
| $1.02M | 0.1% |
9,976
-316
| -3% | -$32.3K |
|
180
Charles Schwab
SCHW
$167B
| $1.02M | 0.1% |
15,696
+2,089
| +15% | +$135K |
|
181
Agnico Eagle Mines
AEM
$76.2B
| $1.01M | 0.1% |
12,579
| – | – |
|
182
SPDR S&P Emerging Markets Small Cap ETF
EWX
$719M
| $1.01M | 0.1% |
16,239
-23
| -0.1% | -$1.44K |
|
183
Costco
COST
$426B
| $1.01M | 0.1% |
1,142
-32
| -3% | -$28.4K |
|
184
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.01M | 0.1% |
19,841
+3,774
| +23% | +$192K |
|
185
iShares TIPS Bond ETF
TIP
$13.6B
| $1.01M | 0.1% |
9,120
-1,259
| -12% | -$139K |
|
186
Diamondback Energy
FANG
$39.8B
| $970K | 0.09% |
5,624
-859
| -13% | -$148K |
|
187
Kraft Heinz
KHC
$32.1B
| $967K | 0.09% |
27,543
-284
| -1% | -$9.97K |
|
188
Altria Group
MO
$111B
| $952K | 0.09% |
18,651
-448
| -2% | -$22.9K |
|
189
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
| $940K | 0.09% |
70,173
+23,507
| +50% | +$315K |
|
190
Sysco
SYY
$39.3B
| $939K | 0.09% |
12,028
-70
| -0.6% | -$5.46K |
|
191
iShares S&P 100 ETF
OEF
$22.1B
| $910K | 0.09% |
3,288
+213
| +7% | +$59K |
|
192
Dimensional US Small Cap ETF
DFAS
$11.3B
| $908K | 0.09% |
14,001
+1,743
| +14% | +$113K |
|
193
Deere & Co
DE
$128B
| $903K | 0.09% |
2,163
-11
| -0.5% | -$4.59K |
|
194
Qualcomm
QCOM
$173B
| $903K | 0.09% |
5,308
+984
| +23% | +$167K |
|
195
Capital Group Core Balanced ETF
CGBL
$3.22B
| $894K | 0.09% |
28,791
+1,411
| +5% | +$43.8K |
|
196
British American Tobacco
BTI
$122B
| $893K | 0.09% |
24,416
| – | – |
|
197
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $883K | 0.08% |
25,590
+4
| +0% | +$138 |
|
198
VanEck BDC Income ETF
BIZD
$1.67B
| $879K | 0.08% |
53,053
-41,045
| -44% | -$680K |
|
199
Amcor
AMCR
$19.1B
| $876K | 0.08% |
77,305
+75
| +0.1% | +$850 |
|
200
Valero Energy
VLO
$48.2B
| $872K | 0.08% |
6,455
+259
| +4% | +$35K |
|