SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Return 14.36%
This Quarter Return
-1.44%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$655M
AUM Growth
-$8.3M
Cap. Flow
+$5.8M
Cap. Flow %
0.88%
Top 10 Hldgs %
33.91%
Holding
436
New
29
Increased
202
Reduced
107
Closed
20

Top Buys

1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$4.08M
2
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$2.07M
3
QINT icon
American Century Quality Diversified International ETF
QINT
$1.19M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
$1.05M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$979K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.21M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.61M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.56M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
$1.24M
5
LWACU
Locust Walk Acquisition Corp. Unit
LWACU
$1.22M

Sector Composition

1 Technology 5.35%
2 Healthcare 5.06%
3 Industrials 4.19%
4 Financials 4.19%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
201
Netflix
NFLX
$529B
$662K 0.1%
1,085
– –
TGT icon
202
Target
TGT
$42.3B
$659K 0.1%
2,881
+3
+0.1% +$686
PDN icon
203
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$654K 0.1%
17,400
-1,049
-6% -$39.4K
OCSL icon
204
Oaktree Specialty Lending
OCSL
$1.23B
$647K 0.1%
30,546
– –
SCHW icon
205
Charles Schwab
SCHW
$167B
$644K 0.1%
8,835
-1,433
-14% -$104K
SIRI icon
206
SiriusXM
SIRI
$8.1B
$641K 0.1%
10,507
+250
+2% +$15.3K
EWX icon
207
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$637K 0.1%
10,868
-709
-6% -$41.6K
PM icon
208
Philip Morris
PM
$251B
$632K 0.1%
6,669
+369
+6% +$35K
BNDW icon
209
Vanguard Total World Bond ETF
BNDW
$1.33B
$627K 0.1%
7,846
+291
+4% +$23.3K
IYH icon
210
iShares US Healthcare ETF
IYH
$2.77B
$626K 0.1%
11,350
– –
ENR icon
211
Energizer
ENR
$1.96B
$623K 0.1%
15,943
+1,666
+12% +$65.1K
D icon
212
Dominion Energy
D
$49.7B
$615K 0.09%
8,426
+250
+3% +$18.2K
WM icon
213
Waste Management
WM
$88.6B
$611K 0.09%
4,090
+50
+1% +$7.47K
TSN icon
214
Tyson Foods
TSN
$20B
$607K 0.09%
7,686
+796
+12% +$62.9K
HMTV
215
DELISTED
Hemisphere Media Group, Inc.
HMTV
$606K 0.09%
+49,716
New +$606K
BND icon
216
Vanguard Total Bond Market
BND
$135B
$577K 0.09%
6,748
+502
+8% +$42.9K
EPC icon
217
Edgewell Personal Care
EPC
$1.09B
$571K 0.09%
15,733
-316
-2% -$11.5K
RWK icon
218
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$571K 0.09%
6,543
+19
+0.3% +$1.66K
DE icon
219
Deere & Co
DE
$128B
$569K 0.09%
1,699
+8
+0.5% +$2.68K
GLW icon
220
Corning
GLW
$61B
$568K 0.09%
15,581
+959
+7% +$35K
CVU icon
221
CPI Aerostructures
CVU
$31.5M
$567K 0.09%
206,100
+102,600
+99% +$282K
CBRL icon
222
Cracker Barrel
CBRL
$1.18B
$565K 0.09%
4,042
+132
+3% +$18.5K
SPSB icon
223
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$557K 0.09%
17,820
-16
-0.1% -$500
SJM icon
224
J.M. Smucker
SJM
$12B
$554K 0.08%
4,614
-55
-1% -$6.6K
NTR icon
225
Nutrien
NTR
$27.4B
$553K 0.08%
8,523
– –
7 8
9
10 11