SMC

Smith, Moore & Co Portfolio holdings

AUM $1.08B
This Quarter Return
-1.68%
1 Year Return
+7.41%
3 Year Return
+21.84%
5 Year Return
+110.19%
10 Year Return
+142.56%
AUM
$1.08B
AUM Growth
-$14.2M
Cap. Flow
+$13.7M
Cap. Flow %
1.27%
Top 10 Hldgs %
30.38%
Holding
515
New
34
Increased
226
Reduced
179
Closed
35

Top Buys

1
$3.98M
2
$2.99M
3
$2.55M
4
$1.93M
5
$1.46M

Top Sells

1
$3.47M
2
$1.61M
3
$1.39M
4
$1.28M
5
$1.26M

Sector Composition

1Technology6.61%
2Healthcare3.11%
3Consumer Staples2.89%
4Industrials2.76%
5Financials2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$839K0.08% 13,832
-200
-1%
-$12.1K
$833K0.08% 7,624
-301
-4%
-$32.9K
$832K0.08% 58,377
+5,153
+10%
+$73.5K
$820K0.08% 19,816
-3,800
-16%
-$157K
$818K0.08% 22,489
+4,796
+27%
+$174K
$818K0.08% 25,596
+2
+0%
+$64
$816K0.08% 9,016
+48
+0.5%
+$4.35K
$807K0.07% 79,231
+1,519
+2%
+$15.5K
$803K0.07% 11,848
-498
-4%
-$33.7K
$798K0.07% 1––
$789K0.07% 3,819
-158
-4%
-$32.6K
$776K0.07%
+2,630
 New
+$776K
$775K0.07% 25,454
-1,478
-5%
-$45K
$768K0.07% 5,800
-81
-1%
-$10.7K
$763K0.07% 10,092
+1,165
+13%
+$88.1K
$727K0.07% 3,070
-45
-1%
-$10.7K
$721K0.07%
+2,455
 New
+$721K
$720K0.07% 21,502
-63
-0.3%
-$2.11K
$719K0.07% 21,464
+1,046
+5%
+$35K
$714K0.07% 10,955
+147
+1%
+$9.58K
$699K0.06% 10,134
+582
+6%
+$40.1K
$696K0.06% 3,293––
$688K0.06% 5,933
+104
+2%
+$12.1K
$685K0.06% 6,801
+84
+1%
+$8.46K
$682K0.06% 6,468
+21
+0.3%
+$2.21K
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