SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
This Quarter Return
+2.13%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$298M
AUM Growth
+$19.5M
Cap. Flow
+$14.7M
Cap. Flow %
4.92%
Top 10 Hldgs %
38.74%
Holding
259
New
24
Increased
143
Reduced
54
Closed
15

Top Buys

1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$2.23M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.18M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.15M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$737K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
$553K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.01M
2
PNRA
Panera Bread Co
PNRA
$553K
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$514K
4
BWA icon
BorgWarner
BWA
$503K
5
MX icon
Magnachip Semiconductor
MX
$450K

Sector Composition

1 Healthcare 5.23%
2 Industrials 4.8%
3 Consumer Staples 4.3%
4 Technology 3.58%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFG icon
201
American Financial Group
AFG
$11.5B
$274K 0.09%
2,762
+650
+31% +$64.5K
HRL icon
202
Hormel Foods
HRL
$13.9B
$266K 0.09%
7,792
-99
-1% -$3.38K
GD icon
203
General Dynamics
GD
$86.8B
$265K 0.09%
1,340
– –
HYG icon
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$264K 0.09%
2,987
+17
+0.6% +$1.5K
CI icon
205
Cigna
CI
$80.2B
$257K 0.09%
1,537
+161
+12% +$26.9K
FEX icon
206
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$248K 0.08%
+4,672
New +$248K
BCR
207
DELISTED
CR Bard Inc.
BCR
$247K 0.08%
+780
New +$247K
SNA icon
208
Snap-on
SNA
$16.8B
$246K 0.08%
+1,557
New +$246K
NVS icon
209
Novartis
NVS
$248B
$242K 0.08%
3,240
+59
+2% +$4.41K
TJX icon
210
TJX Companies
TJX
$155B
$240K 0.08%
6,648
+946
+17% +$34.2K
XLF icon
211
Financial Select Sector SPDR Fund
XLF
$53.6B
$240K 0.08%
+9,748
New +$240K
MA icon
212
Mastercard
MA
$536B
$234K 0.08%
+1,296
New +$234K
RJI
213
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$230K 0.08%
47,000
– –
CMCSA icon
214
Comcast
CMCSA
$125B
$228K 0.08%
+5,850
New +$228K
IHI icon
215
iShares US Medical Devices ETF
IHI
$4.27B
$227K 0.08%
+8,190
New +$227K
TSLA icon
216
Tesla
TSLA
$1.08T
$225K 0.08%
+9,330
New +$225K
GILD icon
217
Gilead Sciences
GILD
$140B
$223K 0.07%
3,146
+1
+0% +$71
JNK icon
218
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$222K 0.07%
+1,991
New +$222K
INTC icon
219
Intel
INTC
$105B
$221K 0.07%
6,557
+85
+1% +$2.87K
BAC icon
220
Bank of America
BAC
$371B
$219K 0.07%
9,038
-99
-1% -$2.4K
IWN icon
221
iShares Russell 2000 Value ETF
IWN
$11.7B
$218K 0.07%
1,830
+16
+0.9% +$1.91K
LMT icon
222
Lockheed Martin
LMT
$105B
$214K 0.07%
+770
New +$214K
QQQ icon
223
Invesco QQQ Trust
QQQ
$364B
$212K 0.07%
+1,543
New +$212K
VIG icon
224
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$211K 0.07%
+2,276
New +$211K
NUE icon
225
Nucor
NUE
$33.3B
$209K 0.07%
+3,617
New +$209K
7 8
9
10 11