SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Return 14.36%
This Quarter Return
-3.59%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$757M
AUM Growth
-$27.9M
Cap. Flow
+$2.98M
Cap. Flow %
0.39%
Top 10 Hldgs %
33.6%
Holding
408
New
13
Increased
175
Reduced
151
Closed
25

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$6.39M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.88M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.62M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.56M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.33M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$9M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.09M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.83M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.35M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$1.33M

Sector Composition

1 Technology 6.87%
2 Healthcare 4.37%
3 Consumer Staples 3.6%
4 Industrials 3.36%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SF icon
201
Stifel
SF
$11.5B
$630K 0.08%
10,254
-347
-3% -$21.3K
MGK icon
202
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$619K 0.08%
2,729
+47
+2% +$10.7K
RWK icon
203
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$613K 0.08%
6,534
+90
+1% +$8.45K
WY icon
204
Weyerhaeuser
WY
$18.9B
$612K 0.08%
19,951
+605
+3% +$18.6K
XLF icon
205
Financial Select Sector SPDR Fund
XLF
$53.2B
$604K 0.08%
18,217
-1,121
-6% -$37.2K
BAC icon
206
Bank of America
BAC
$369B
$602K 0.08%
22,002
-1,456
-6% -$39.9K
QCOM icon
207
Qualcomm
QCOM
$172B
$597K 0.08%
5,372
+18
+0.3% +$2K
EQWL icon
208
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$591K 0.08%
7,525
-550
-7% -$43.2K
SJM icon
209
J.M. Smucker
SJM
$12B
$590K 0.08%
4,797
– –
SMBC icon
210
Southern Missouri Bancorp
SMBC
$648M
$579K 0.08%
14,971
-566
-4% -$21.9K
FI icon
211
Fiserv
FI
$73.4B
$579K 0.08%
5,127
+147
+3% +$16.6K
JKHY icon
212
Jack Henry & Associates
JKHY
$11.8B
$574K 0.08%
3,796
-85
-2% -$12.8K
AEP icon
213
American Electric Power
AEP
$57.8B
$573K 0.08%
7,620
+12
+0.2% +$903
WM icon
214
Waste Management
WM
$88.6B
$568K 0.08%
3,728
+22
+0.6% +$3.35K
RCL icon
215
Royal Caribbean
RCL
$95.7B
$564K 0.07%
6,116
-28
-0.5% -$2.58K
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$34.7B
$561K 0.07%
7,409
-48
-0.6% -$3.63K
DD icon
217
DuPont de Nemours
DD
$32.6B
$560K 0.07%
7,501
-365
-5% -$27.2K
PFF icon
218
iShares Preferred and Income Securities ETF
PFF
$14.5B
$557K 0.07%
18,471
-194
-1% -$5.85K
SPMD icon
219
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$549K 0.07%
12,531
-354
-3% -$15.5K
DINO icon
220
HF Sinclair
DINO
$9.56B
$541K 0.07%
9,499
-125
-1% -$7.12K
MDU icon
221
MDU Resources
MDU
$3.31B
$539K 0.07%
49,710
-1,723
-3% -$18.7K
POST icon
222
Post Holdings
POST
$5.88B
$538K 0.07%
6,271
-136
-2% -$11.7K
SRE icon
223
Sempra
SRE
$52.9B
$537K 0.07%
7,896
+26
+0.3% +$1.77K
IBM icon
224
IBM
IBM
$232B
$533K 0.07%
3,798
+207
+6% +$29K
BRK.A icon
225
Berkshire Hathaway Class A
BRK.A
$1.08T
$531K 0.07%
1
– –
7 8
9
10 11