SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.36%
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.03M
3
+$1.02M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$979K
5
DD icon
DuPont de Nemours
DD
+$935K

Top Sells

1
+$661K
2
+$374K
3
+$274K
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$248K
5
WHR icon
Whirlpool
WHR
+$239K

Sector Composition

1 Healthcare 5.87%
2 Industrials 5.2%
3 Consumer Staples 4.6%
4 Technology 3.81%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$291K 0.08%
+2,500
227
$284K 0.08%
7,390
+1,540
228
$281K 0.08%
4,005
229
$279K 0.08%
+23,000
230
$277K 0.08%
7,560
-828
231
$277K 0.08%
+8,700
232
$275K 0.08%
+1
233
$273K 0.08%
880
+110
234
$269K 0.08%
3,494
+254
235
$268K 0.08%
+3,164
236
$268K 0.08%
2,831
+555
237
$267K 0.08%
9,588
+1,398
238
$266K 0.08%
+15,945
239
$265K 0.08%
3,275
+129
240
$263K 0.07%
+35,000
241
$261K 0.07%
+6,224
242
$260K 0.07%
+1,500
243
$260K 0.07%
1,742
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244
$259K 0.07%
+3,215
245
$257K 0.07%
+3,219
246
$256K 0.07%
+3,615
247
$256K 0.07%
9,896
+148
248
$251K 0.07%
2,241
+250
249
$250K 0.07%
+12,000
250
$250K 0.07%
781
+1
8 9
10
11 12