SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
+14.87%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$536M
AUM Growth
+$54.5M
(+11%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
366
New
41
Increased
100
Reduced
182
Closed
21
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.87M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.84M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$2.65M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.08M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.07M |
Top Sells
| 1 |
Innovator US Equity Buffer ETF December
BDEC
|
$3.43M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.15M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.76M |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Healthcare | 4.7% |
| 3 | Consumer Staples | 4.5% |
| 4 | Industrials | 4.16% |
| 5 | Financials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Target
TGT
$42.3B
| $504K | 0.09% |
2,855
+154
| +6% | +$27.2K |
|
202
Amgen
AMGN
$153B
| $501K | 0.09% |
2,181
+71
| +3% | +$16.3K |
|
203
Global Payments
GPN
$21.3B
| $501K | 0.09% |
2,326
-55
| -2% | -$11.8K |
|
|
SABA
204
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $501K | 0.09% |
45,538
-3,956
| -8% | -$43.5K |
|
205
Lowe's Companies
LOW
$151B
| $499K | 0.09% |
3,109
+562
| +22% | +$90.2K |
|
206
Hormel Foods
HRL
$14.1B
| $495K | 0.09% |
10,615
-1,975
| -16% | -$92.1K |
|
207
Lockheed Martin
LMT
$108B
| $493K | 0.09% |
1,389
-25
| -2% | -$8.87K |
|
208
Philip Morris
PM
$251B
| $490K | 0.09% |
5,916
-450
| -7% | -$37.3K |
|
209
Weyerhaeuser
WY
$18.9B
| $479K | 0.09% |
14,274
+3
| +0% | +$101 |
|
210
CompoSecure
CMPO
$1.89B
| $471K | 0.09% |
+56,064
| New | +$471K |
|
211
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $460K | 0.09% |
6,468
-611
| -9% | -$43.5K |
|
212
Jack Henry & Associates
JKHY
$11.8B
| $449K | 0.08% |
2,774
-56
| -2% | -$9.06K |
|
213
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $449K | 0.08% |
11,121
-3,765
| -25% | -$152K |
|
214
Tyson Foods
TSN
$20B
| $448K | 0.08% |
6,945
-85
| -1% | -$5.48K |
|
|
IBDN
215
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $433K | 0.08% |
16,930
-1,183
| -7% | -$30.3K |
|
|
MFM
216
MFS Municipal Income Trust
MFM
$213M
| $432K | 0.08% |
64,719
+2,939
| +5% | +$19.6K |
|
217
Waste Management
WM
$88.6B
| $432K | 0.08% |
3,665
-37
| -1% | -$4.36K |
|
218
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $429K | 0.08% |
5,112
-290
| -5% | -$24.3K |
|
219
American Electric Power
AEP
$57.8B
| $426K | 0.08% |
5,113
-494
| -9% | -$41.2K |
|
220
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $415K | 0.08% |
6,917
+778
| +13% | +$46.7K |
|
221
Skyworks Solutions
SWKS
$11.2B
| $407K | 0.08% |
2,662
+376
| +16% | +$57.5K |
|
222
Oaktree Specialty Lending
OCSL
$1.23B
| $404K | 0.08% |
24,176
+667
| +3% | +$11.1K |
|
223
Northrop Grumman
NOC
$83.2B
| $402K | 0.08% |
1,319
-103
| -7% | -$31.4K |
|
224
SPDR S&P Dividend ETF
SDY
$20.5B
| $397K | 0.07% |
3,746
+217
| +6% | +$23K |
|
225
Corning
GLW
$61B
| $395K | 0.07% |
11,981
-3,500
| -23% | -$115K |
|