SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
+1.22%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$452M
AUM Growth
+$7.34M
(+1.7%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
334
New
16
Increased
122
Reduced
139
Closed
18
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.05M |
| 2 |
Schwab US REIT ETF
SCHH
|
$2.43M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.01M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$856K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$721K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.49% |
| 2 | Industrials | 4.95% |
| 3 | Healthcare | 4.47% |
| 4 | Technology | 4.11% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $432K | 0.1% |
4,333
+43
| +1% | +$4.29K |
|
|
PRFT
202
DELISTED
Perficient Inc
PRFT
| $431K | 0.1% |
+11,165
| New | +$431K |
|
203
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $430K | 0.1% |
2,233
-22
| -1% | -$4.24K |
|
204
America's Car Mart
CRMT
$298M
| $416K | 0.09% |
+4,538
| New | +$416K |
|
205
Schlumberger
SLB
$53.3B
| $412K | 0.09% |
12,066
+552
| +5% | +$18.8K |
|
206
Alibaba
BABA
$322B
| $411K | 0.09% |
2,459
-185
| -7% | -$30.9K |
|
207
Corning
GLW
$61B
| $408K | 0.09% |
14,280
-338
| -2% | -$9.66K |
|
208
General Dynamics
GD
$86.8B
| $407K | 0.09% |
2,229
+103
| +5% | +$18.8K |
|
209
Aflac
AFL
$57.1B
| $389K | 0.09% |
7,440
+1
| +0% | +$52 |
|
210
First Trust Cloud Computing ETF
SKYY
$3.08B
| $383K | 0.08% |
6,785
-422
| -6% | -$23.8K |
|
211
Aviat Networks
AVNW
$287M
| $381K | 0.08% |
55,864
+4,000
| +8% | +$27.3K |
|
212
Eli Lilly
LLY
$654B
| $379K | 0.08% |
3,387
-22
| -0.6% | -$2.46K |
|
213
Starbucks
SBUX
$97.3B
| $373K | 0.08% |
4,218
-97
| -2% | -$8.58K |
|
214
Weyerhaeuser
WY
$18.9B
| $365K | 0.08% |
13,182
-196
| -1% | -$5.43K |
|
215
Oaktree Specialty Lending
OCSL
$1.22B
| $362K | 0.08% |
23,324
| – | – |
|
216
iShares US Healthcare ETF
IYH
$2.77B
| $360K | 0.08% |
9,520
+5
| +0.1% | +$189 |
|
|
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $357K | 0.08% |
6,059
-149
| -2% | -$8.78K |
|
218
Invesco Aerospace & Defense ETF
PPA
$6.17B
| $352K | 0.08% |
5,200
-503
| -9% | -$34K |
|
219
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $352K | 0.08% |
9,331
-415
| -4% | -$15.7K |
|
|
MDP
220
DELISTED
Meredith Corporation
MDP
| $349K | 0.08% |
9,508
-385
| -4% | -$14.1K |
|
221
Entergy
ETR
$39.2B
| $348K | 0.08% |
5,924
| – | – |
|
222
Mondelez International
MDLZ
$79.7B
| $348K | 0.08% |
6,292
+727
| +13% | +$40.2K |
|
223
M&T Bank
MTB
$31.2B
| $348K | 0.08% |
2,200
| – | – |
|
224
Qualcomm
QCOM
$173B
| $343K | 0.08% |
4,491
-228
| -5% | -$17.4K |
|
225
Vanguard Real Estate ETF
VNQ
$34.6B
| $343K | 0.08% |
3,678
+139
| +4% | +$13K |
|