SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
+8.28%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$720M
AUM Growth
+$64.6M
(+9.9%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
442
New
26
Increased
209
Reduced
120
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$2.02M |
| 2 |
Simplify Hedged Equity ETF
HEQT
|
$1.73M |
| 3 |
BlackRock Science and Technology Term Trust
BSTZ
|
$1.04M |
| 4 |
Verizon
VZ
|
$964K |
| 5 |
American Century Quality Diversified International ETF
QINT
|
$880K |
Top Sells
| 1 |
CompoSecure
CMPO
|
$1.02M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$862K |
| 3 |
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
|
$690K |
| 4 |
HMTV
Hemisphere Media Group, Inc.
HMTV
|
$606K |
| 5 |
Rio Tinto
RIO
|
$547K |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Healthcare | 5.53% |
| 3 | Industrials | 4% |
| 4 | Consumer Staples | 3.99% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
201
Block, Inc.
XYZ
$45.7B
| $721K | 0.1% |
4,464
+20
| +0.5% | +$3.23K |
|
202
Vanguard Total World Stock ETF
VT
$51.8B
| $718K | 0.1% |
6,685
+153
| +2% | +$16.4K |
|
203
America's Car Mart
CRMT
$299M
| $711K | 0.1% |
6,942
-120
| -2% | -$12.3K |
|
204
Edgewell Personal Care
EPC
$1.09B
| $706K | 0.1% |
15,449
-284
| -2% | -$13K |
|
205
ALPS Equal Sector Weight ETF
EQL
$548M
| $695K | 0.1% |
19,050
+3,870
| +25% | +$141K |
|
206
iShares US Healthcare ETF
IYH
$2.77B
| $682K | 0.09% |
11,355
+5
| +0% | +$300 |
|
207
SiriusXM
SIRI
$8.1B
| $677K | 0.09% |
10,657
+150
| +1% | +$9.53K |
|
208
Waste Management
WM
$88.6B
| $670K | 0.09% |
4,015
-75
| -2% | -$12.5K |
|
209
Weyerhaeuser
WY
$18.9B
| $669K | 0.09% |
16,242
+1,460
| +10% | +$60.1K |
|
210
Tyson Foods
TSN
$20B
| $664K | 0.09% |
7,616
-70
| -0.9% | -$6.1K |
|
211
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $663K | 0.09% |
7,255
-3,125
| -30% | -$286K |
|
212
Netflix
NFLX
$529B
| $661K | 0.09% |
1,097
+12
| +1% | +$7.23K |
|
213
BlackRock Science and Technology Trust
BST
$1.37B
| $653K | 0.09% |
13,061
-290
| -2% | -$14.5K |
|
214
J.M. Smucker
SJM
$12B
| $651K | 0.09% |
4,792
+178
| +4% | +$24.2K |
|
215
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $645K | 0.09% |
10,868
| – | – |
|
216
Nutrien
NTR
$27.4B
| $641K | 0.09% |
8,523
| – | – |
|
217
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $640K | 0.09% |
17,400
| – | – |
|
218
Northrop Grumman
NOC
$83.2B
| $636K | 0.09% |
1,642
+202
| +14% | +$78.2K |
|
219
Philip Morris
PM
$251B
| $635K | 0.09% |
6,684
+15
| +0.2% | +$1.43K |
|
220
DuPont de Nemours
DD
$32.6B
| $610K | 0.08% |
7,554
+231
| +3% | +$18.7K |
|
221
PayPal
PYPL
$65.2B
| $610K | 0.08% |
3,233
+462
| +17% | +$87.2K |
|
222
Target
TGT
$42.3B
| $606K | 0.08% |
2,617
-264
| -9% | -$61.1K |
|
223
Deere & Co
DE
$128B
| $604K | 0.08% |
1,760
+61
| +4% | +$20.9K |
|
224
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $604K | 0.08% |
6,381
-162
| -2% | -$15.3K |
|
225
Ball Corp
BALL
$13.9B
| $589K | 0.08% |
6,114
+1,926
| +46% | +$186K |
|