SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
+6.78%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$618M
AUM Growth
+$82.2M
(+15%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
407
New
62
Increased
199
Reduced
99
Closed
15
Top Buys
| 1 |
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
|
$3.16M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.19M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.89M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.77M |
| 5 |
CompoSecure
CMPO
|
$1.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.85M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.51M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
$1.38M |
| 5 |
Innovator US Equity Buffer ETF February
BFEB
|
$1.21M |
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Healthcare | 4.9% |
| 3 | Financials | 4.7% |
| 4 | Industrials | 4.48% |
| 5 | Consumer Staples | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NVIDIA
NVDA
$4.07T
| $645K | 0.1% |
48,320
+2,840
| +6% | +$37.9K |
|
202
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $641K | 0.1% |
11,577
-53
| -0.5% | -$2.94K |
|
203
Corning
GLW
$61B
| $641K | 0.1% |
14,731
+2,750
| +23% | +$120K |
|
204
SiriusXM
SIRI
$8.1B
| $621K | 0.1% |
10,202
+166
| +2% | +$10.1K |
|
205
PayPal
PYPL
$65.2B
| $619K | 0.1% |
2,551
+156
| +7% | +$37.9K |
|
206
Thermo Fisher Scientific
TMO
$186B
| $606K | 0.1% |
1,327
-35
| -3% | -$16K |
|
207
Leggett & Platt
LEG
$1.35B
| $604K | 0.1% |
13,237
+5
| +0% | +$228 |
|
208
Vanguard Total World Stock ETF
VT
$51.8B
| $603K | 0.1% |
6,200
+13
| +0.2% | +$1.26K |
|
209
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $602K | 0.1% |
5,903
+2,491
| +73% | +$254K |
|
210
Teleflex
TFX
$5.78B
| $602K | 0.1% |
+1,450
| New | +$602K |
|
211
Netflix
NFLX
$529B
| $579K | 0.09% |
1,110
+151
| +16% | +$78.8K |
|
212
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $575K | 0.09% |
18,360
+462
| +3% | +$14.5K |
|
213
iShares US Healthcare ETF
IYH
$2.77B
| $573K | 0.09% |
11,350
+5
| +0% | +$252 |
|
214
DuPont de Nemours
DD
$32.6B
| $566K | 0.09% |
7,319
-74
| -1% | -$5.72K |
|
215
Lowe's Companies
LOW
$151B
| $563K | 0.09% |
2,962
-147
| -5% | -$27.9K |
|
216
Lockheed Martin
LMT
$108B
| $562K | 0.09% |
1,520
+131
| +9% | +$48.4K |
|
217
Deere & Co
DE
$128B
| $561K | 0.09% |
1,499
+170
| +13% | +$63.6K |
|
218
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $560K | 0.09% |
6,511
+43
| +0.7% | +$3.7K |
|
219
Southern Copper
SCCO
$83.6B
| $560K | 0.09% |
+8,670
| New | +$560K |
|
220
Target
TGT
$42.3B
| $560K | 0.09% |
2,825
-30
| -1% | -$5.95K |
|
221
VanEck Merk Gold Trust
OUNZ
$1.92B
| $556K | 0.09% |
33,425
-3,630
| -10% | -$60.4K |
|
222
Philip Morris
PM
$251B
| $550K | 0.09% |
6,194
+278
| +5% | +$24.7K |
|
223
Vanguard Total World Bond ETF
BNDW
$1.33B
| $540K | 0.09% |
+6,781
| New | +$540K |
|
224
Hormel Foods
HRL
$14.1B
| $537K | 0.09% |
11,230
+615
| +6% | +$29.4K |
|
225
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $529K | 0.09% |
5,314
+202
| +4% | +$20.1K |
|