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
$373M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$905K
3
+$805K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$576K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$544K

Top Sells

1
+$536K
2
+$450K
3
+$408K
4
KSS icon
Kohl's
KSS
+$378K
5
WMT icon
Walmart
WMT
+$368K

Sector Composition

1 Healthcare 5.34%
2 Industrials 5.17%
3 Consumer Staples 4.43%
4 Communication Services 4.08%
5 Technology 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$298K 0.08%
4,763
-131
227
$297K 0.08%
1,238
-222
228
$295K 0.08%
3,364
+3
229
$295K 0.08%
+3,905
230
$294K 0.08%
23,000
231
$293K 0.08%
13,280
-1,080
232
$291K 0.08%
26,263
+3,025
233
$288K 0.08%
91,140
-11,800
234
$288K 0.08%
3,905
+334
235
$283K 0.08%
2,588
+134
236
$282K 0.08%
6,224
237
$279K 0.07%
1,500
238
$278K 0.07%
+21,000
239
$278K 0.07%
5,529
-12
240
$276K 0.07%
510
+3
241
$276K 0.07%
1,643
-349
242
$273K 0.07%
1,490
+307
243
$273K 0.07%
+5,703
244
$270K 0.07%
6,073
-127
245
$270K 0.07%
4,720
+1,040
246
$270K 0.07%
1,900
+260
247
$269K 0.07%
7,867
+909
248
$269K 0.07%
1,682
249
$265K 0.07%
6,763
+2,785
250
$263K 0.07%
+6,684
8 9
10
11 12