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
$399M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.02M
3
+$893K
4
T icon
AT&T
T
+$853K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$848K

Top Sells

1
+$1.75M
2
+$1.13M
3
+$615K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$565K
5
NPK icon
National Presto Industries
NPK
+$520K

Sector Composition

1 Healthcare 5.29%
2 Industrials 4.8%
3 Consumer Staples 4.56%
4 Technology 4.2%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$322K 0.08%
6,220
+1,700
227
$319K 0.08%
4,201
+972
228
$317K 0.08%
+21,052
229
$316K 0.08%
4,309
+404
230
$315K 0.08%
12,000
231
$315K 0.08%
2,103
+203
232
$314K 0.08%
86,340
-4,800
233
$312K 0.08%
3,663
-147
234
$310K 0.08%
5,000
235
$308K 0.08%
+18,652
236
$305K 0.08%
27,522
+1,259
237
$305K 0.08%
3,191
-173
238
$304K 0.08%
4,667
-96
239
$302K 0.08%
1,812
+169
240
$299K 0.08%
7,398
+714
241
$297K 0.07%
4,925
242
$297K 0.07%
10,783
-200
243
$297K 0.07%
5,810
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244
$293K 0.07%
5,517
-12
245
$293K 0.07%
5,502
+310
246
$292K 0.07%
2,643
+55
247
$288K 0.07%
1,388
+179
248
$288K 0.07%
2,838
-657
249
$286K 0.07%
10,066
250
$284K 0.07%
7,000
8 9
10
11 12