SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
+6.97%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$1.05B
AUM Growth
+$77.6M
(+8%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
477
New
35
Increased
212
Reduced
159
Closed
10
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.17M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$6.1M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$3.7M |
| 4 |
PAXS
PIMCO Access Income Fund
PAXS
|
$1.64M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.28M |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$9.82M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.67M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.71M |
| 4 |
Blackstone Secured Lending
BXSL
|
$810K |
| 5 |
Exxon Mobil
XOM
|
$706K |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Healthcare | 3.6% |
| 3 | Industrials | 3.11% |
| 4 | Consumer Staples | 3.01% |
| 5 | Financials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Healthcare ETF
IYH
$2.77B
| $863K | 0.08% |
13,281
-48
| -0.4% | -$3.12K |
|
202
O'Reilly Automotive
ORLY
$88.3B
| $861K | 0.08% |
11,220
-2,250
| -17% | -$173K |
|
203
Ball Corp
BALL
$13.8B
| $861K | 0.08% |
12,673
+642
| +5% | +$43.6K |
|
|
204
Blackstone Secured Lending
BXSL
$6.73B
| $850K | 0.08% |
29,034
-27,660
| -49% | -$810K |
|
205
Uber
UBER
$189B
| $849K | 0.08% |
11,300
+3,296
| +41% | +$248K |
|
206
Vanguard Real Estate ETF
VNQ
$34.6B
| $844K | 0.08% |
8,667
+67
| +0.8% | +$6.53K |
|
207
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $836K | 0.08% |
8,175
-300
| -4% | -$30.7K |
|
208
Waste Management
WM
$88.4B
| $836K | 0.08% |
4,028
| – | – |
|
209
Sonoco
SON
$4.55B
| $836K | 0.08% |
15,296
-125
| -0.8% | -$6.83K |
|
210
Technology Select Sector SPDR Fund
XLK
$83.8B
| $834K | 0.08% |
3,693
-233
| -6% | -$52.6K |
|
211
American Electric Power
AEP
$57.6B
| $828K | 0.08% |
8,066
+8
| +0.1% | +$821 |
|
212
Black Hills Corp
BKH
$4.35B
| $822K | 0.08% |
13,442
| – | – |
|
213
iShares Bitcoin Trust
IBIT
$82.7B
| $815K | 0.08% |
22,569
+2,708
| +14% | +$97.8K |
|
214
Norfolk Southern
NSC
$62.3B
| $814K | 0.08% |
3,276
+3
| +0.1% | +$746 |
|
|
215
Financial Select Sector SPDR Fund
XLF
$53.2B
| $811K | 0.08% |
17,888
-81,821
| -82% | -$3.71M |
|
216
American Water Works
AWK
$27.9B
| $807K | 0.08% |
5,520
-351
| -6% | -$51.3K |
|
217
Lockheed Martin
LMT
$108B
| $798K | 0.08% |
1,366
+14
| +1% | +$8.18K |
|
218
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $792K | 0.08% |
63,968
+25,498
| +66% | +$316K |
|
219
Schlumberger
SLB
$53.5B
| $768K | 0.07% |
18,300
+5,416
| +42% | +$227K |
|
220
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $764K | 0.07% |
21,724
| – | – |
|
221
IBM
IBM
$229B
| $762K | 0.07% |
3,447
+60
| +2% | +$13.3K |
|
222
Grayscale Bitcoin Trust
GBTC
$44.4B
| $757K | 0.07% |
14,995
-5,191
| -26% | -$262K |
|
223
John Hancock Multifactor Mid Cap ETF
JHMM
$4.33B
| $755K | 0.07% |
12,539
+1,038
| +9% | +$62.5K |
|
224
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $754K | 0.07% |
2,343
-37
| -2% | -$11.9K |
|
225
iShares Biotechnology ETF
IBB
$5.79B
| $751K | 0.07% |
5,160
-100
| -2% | -$14.6K |
|