SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
-5.33%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$659M
AUM Growth
+$10.5M
(+1.6%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
418
New
24
Increased
178
Reduced
121
Closed
41
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$18.4M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$15M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.28M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.79M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.35M |
Top Sells
Sector Composition
| 1 | Healthcare | 5.24% |
| 2 | Technology | 5.05% |
| 3 | Consumer Staples | 3.85% |
| 4 | Financials | 3.47% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intel
INTC
$107B
| $599K | 0.09% |
23,244
+2,040
| +10% | +$52.6K |
|
202
Qualcomm
QCOM
$172B
| $597K | 0.09% |
5,283
-248
| -4% | -$28K |
|
203
EQT Corp
EQT
$32.2B
| $588K | 0.09% |
+14,426
| New | +$588K |
|
204
Oaktree Specialty Lending
OCSL
$1.23B
| $577K | 0.09% |
32,037
| – | – |
|
205
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $574K | 0.09% |
18,131
+152
| +0.8% | +$4.81K |
|
206
M&T Bank
MTB
$31.2B
| $572K | 0.09% |
3,243
| – | – |
|
207
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $571K | 0.09% |
12,536
+1,584
| +14% | +$72.1K |
|
|
PRFT
208
DELISTED
Perficient Inc
PRFT
| $560K | 0.09% |
8,618
-70
| -0.8% | -$4.55K |
|
209
Vanguard Total World Stock ETF
VT
$51.8B
| $557K | 0.08% |
7,067
-820
| -10% | -$64.6K |
|
210
Stifel
SF
$11.5B
| $549K | 0.08% |
10,580
+16
| +0.2% | +$830 |
|
211
SiriusXM
SIRI
$8.1B
| $549K | 0.08% |
9,607
-1,000
| -9% | -$57.1K |
|
212
Edgewell Personal Care
EPC
$1.09B
| $545K | 0.08% |
14,575
-207
| -1% | -$7.74K |
|
213
Vanguard Real Estate ETF
VNQ
$34.7B
| $542K | 0.08% |
6,765
-17
| -0.3% | -$1.36K |
|
214
Evergy
EVRG
$16.5B
| $527K | 0.08% |
8,870
+1,819
| +26% | +$108K |
|
215
Post Holdings
POST
$5.88B
| $521K | 0.08% |
6,365
+13
| +0.2% | +$1.06K |
|
216
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $517K | 0.08% |
20,190
+2,659
| +15% | +$68.1K |
|
217
Leggett & Platt
LEG
$1.35B
| $516K | 0.08% |
15,532
-161
| -1% | -$5.35K |
|
218
Corteva
CTVA
$49.1B
| $510K | 0.08% |
8,918
+427
| +5% | +$24.4K |
|
219
Dominion Energy
D
$49.7B
| $507K | 0.08% |
7,330
+54
| +0.7% | +$3.74K |
|
220
Tyson Foods
TSN
$20B
| $501K | 0.08% |
7,597
+49
| +0.6% | +$3.23K |
|
221
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $496K | 0.08% |
12,858
| – | – |
|
222
Weyerhaeuser
WY
$18.9B
| $495K | 0.08% |
17,322
+937
| +6% | +$26.8K |
|
223
The Mosaic Company
MOS
$10.3B
| $490K | 0.07% |
10,129
-1,125
| -10% | -$54.4K |
|
224
VanEck Morningstar ESG Moat ETF
MOTE
$16M
| $485K | 0.07% |
+24,341
| New | +$485K |
|
225
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $481K | 0.07% |
6,431
-989
| -13% | -$74K |
|