SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
+11.48%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$420M
AUM Growth
+$52.2M
(+14%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
353
New
31
Increased
139
Reduced
121
Closed
34
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.64M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.15M |
| 3 |
iShares Silver Trust
SLV
|
$1.12M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$580K |
| 5 |
SPDR Gold Trust
GLD
|
$568K |
Sector Composition
| 1 | Consumer Staples | 5.36% |
| 2 | Healthcare | 5.13% |
| 3 | Industrials | 5% |
| 4 | Technology | 4.1% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dollar General
DG
$24B
| $413K | 0.1% |
+3,460
| New | +$413K |
|
202
Aviat Networks
AVNW
$287M
| $398K | 0.09% |
51,864
| – | – |
|
203
Mastercard
MA
$527B
| $396K | 0.09% |
1,682
| – | – |
|
|
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $396K | 0.09% |
+6,332
| New | +$396K |
|
205
iShares US Healthcare ETF
IYH
$2.77B
| $395K | 0.09% |
10,195
-945
| -8% | -$36.6K |
|
206
Allstate
ALL
$53.2B
| $389K | 0.09% |
4,125
+1,511
| +58% | +$142K |
|
207
WEC Energy
WEC
$34.6B
| $388K | 0.09% |
4,911
-1,306
| -21% | -$103K |
|
208
Amdocs
DOX
$9.43B
| $385K | 0.09% |
7,109
-76
| -1% | -$4.12K |
|
|
GG
209
DELISTED
Goldcorp Inc
GG
| $384K | 0.09% |
33,610
-23,700
| -41% | -$271K |
|
210
Bank of New York Mellon
BK
$73.3B
| $381K | 0.09% |
7,558
-2,777
| -27% | -$140K |
|
211
Cass Information Systems
CASS
$570M
| $381K | 0.09% |
8,059
-86
| -1% | -$4.07K |
|
212
Cognizant
CTSH
$35B
| $376K | 0.09% |
5,184
+565
| +12% | +$41K |
|
213
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $369K | 0.09% |
9,743
-226
| -2% | -$8.56K |
|
214
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $369K | 0.09% |
12,077
-116
| -1% | -$3.54K |
|
|
TSS
215
DELISTED
Total System Services, Inc.
TSS
| $365K | 0.09% |
+3,838
| New | +$365K |
|
216
Aon
AON
$79.9B
| $362K | 0.09% |
+2,119
| New | +$362K |
|
217
Welltower
WELL
$112B
| $362K | 0.09% |
4,665
-70
| -1% | -$5.43K |
|
218
Starbucks
SBUX
$97.4B
| $361K | 0.09% |
4,597
+229
| +5% | +$18K |
|
219
Entergy
ETR
$39.2B
| $359K | 0.09% |
7,498
| – | – |
|
220
VanEck Merk Gold Trust
OUNZ
$1.92B
| $358K | 0.09% |
28,295
-25,600
| -47% | -$324K |
|
221
iShares Select Dividend ETF
DVY
$20.7B
| $357K | 0.08% |
3,633
-149
| -4% | -$14.6K |
|
222
First Trust Cloud Computing ETF
SKYY
$3.08B
| $356K | 0.08% |
6,172
+337
| +6% | +$19.4K |
|
223
Gentex
GNTX
$6.21B
| $353K | 0.08% |
17,086
+2,017
| +13% | +$41.7K |
|
224
M&T Bank
MTB
$31.3B
| $345K | 0.08% |
2,200
| – | – |
|
225
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $340K | 0.08% |
7,339
+699
| +11% | +$32.4K |
|