SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+3.13%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$231M
AUM Growth
+$231M
(+15%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
205
New
30
Increased
102
Reduced
39
Closed
16
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.68M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.58M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$2.55M |
| 4 |
Apple
AAPL
|
$1.68M |
| 5 |
BMS
Bemis
BMS
|
$803K |
Top Sells
| 1 |
Eaton
ETN
|
$9.65M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.37M |
| 3 |
Spire
SR
|
$1.05M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$980K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$536K |
Sector Composition
| 1 | Consumer Staples | 7.3% |
| 2 | Healthcare | 5.53% |
| 3 | Industrials | 5.1% |
| 4 | Energy | 4.37% |
| 5 | Technology | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-99,468
| Closed | -$1.37M |
|
202
General Dynamics
GD
$86.8B
| – | – |
-1,915
| Closed | -$263K |
|
203
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| – | – |
-18,664
| Closed | -$438K |
|
204
Edgewell Personal Care
EPC
$1.1B
| – | – |
-2,572
| Closed | -$202K |
|
205
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| – | – |
-10,615
| Closed | -$228K |
|