SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
+5.64%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$664M
AUM Growth
+$45.7M
(+7.4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
427
New
35
Increased
177
Reduced
138
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
| 2 |
Innovator US Equity Buffer ETF July
BJUL
|
$1.48M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$1.24M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.23M |
| 5 |
Invesco WilderHill Clean Energy ETF
PBW
|
$1.09M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.42M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$1.29M |
| 3 |
GNRS
Greenrose Acquisition Corp. Common Stock
GNRS
|
$1.26M |
| 4 |
Amplify Online Retail ETF
IBUY
|
$1.18M |
| 5 |
KSU
Kansas City Southern
KSU
|
$1.17M |
Sector Composition
| 1 | Technology | 5.46% |
| 2 | Healthcare | 4.86% |
| 3 | Industrials | 4.33% |
| 4 | Financials | 4.18% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Thermo Fisher Scientific
TMO
$186B
| $676K | 0.1% |
1,340
+13
| +1% | +$6.56K |
|
202
SiriusXM
SIRI
$8.1B
| $671K | 0.1% |
10,257
+55
| +0.5% | +$3.6K |
|
203
Vanguard Total World Stock ETF
VT
$51.8B
| $669K | 0.1% |
6,456
+256
| +4% | +$26.5K |
|
204
Lowe's Companies
LOW
$151B
| $667K | 0.1% |
3,439
+477
| +16% | +$92.5K |
|
205
Leggett & Platt
LEG
$1.35B
| $665K | 0.1% |
12,839
-398
| -3% | -$20.6K |
|
|
PTK
206
DELISTED
PTK Acquisition Corp.
PTK
| $664K | 0.1% |
67,050
-14,900
| -18% | -$148K |
|
207
The Mosaic Company
MOS
$10.3B
| $663K | 0.1% |
20,768
+11,300
| +119% | +$361K |
|
208
First Trust Capital Strength ETF
FTCS
$8.49B
| $646K | 0.1% |
8,552
+2,842
| +50% | +$215K |
|
209
Corning
GLW
$61B
| $637K | 0.1% |
14,622
-109
| -0.7% | -$4.75K |
|
210
Philip Morris
PM
$251B
| $624K | 0.09% |
6,300
+106
| +2% | +$10.5K |
|
211
Roku
ROKU
$14B
| $620K | 0.09% |
1,350
| – | – |
|
212
Southern Copper
SCCO
$83.6B
| $620K | 0.09% |
10,119
+1,449
| +17% | +$88.8K |
|
213
iShares US Healthcare ETF
IYH
$2.77B
| $619K | 0.09% |
11,350
| – | – |
|
214
Energizer
ENR
$1.96B
| $614K | 0.09% |
+14,277
| New | +$614K |
|
215
Oaktree Specialty Lending
OCSL
$1.23B
| $613K | 0.09% |
30,546
+2,667
| +10% | +$53.5K |
|
216
Vanguard Total World Bond ETF
BNDW
$1.33B
| $606K | 0.09% |
7,555
+774
| +11% | +$62.1K |
|
217
Skyworks Solutions
SWKS
$11.2B
| $606K | 0.09% |
3,158
+395
| +14% | +$75.8K |
|
218
J.M. Smucker
SJM
$12B
| $605K | 0.09% |
4,669
-450
| -9% | -$58.3K |
|
219
Dominion Energy
D
$49.7B
| $602K | 0.09% |
8,176
-1,050
| -11% | -$77.3K |
|
220
Deere & Co
DE
$128B
| $596K | 0.09% |
1,691
+192
| +13% | +$67.7K |
|
221
Teleflex
TFX
$5.78B
| $583K | 0.09% |
1,450
| – | – |
|
222
Cracker Barrel
CBRL
$1.18B
| $580K | 0.09% |
3,910
-131
| -3% | -$19.4K |
|
223
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $578K | 0.09% |
6,524
+13
| +0.2% | +$1.15K |
|
224
Lockheed Martin
LMT
$108B
| $575K | 0.09% |
1,519
-1
| -0.1% | -$379 |
|
225
Netflix
NFLX
$529B
| $573K | 0.09% |
1,085
-25
| -2% | -$13.2K |
|