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
$439M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.19M
3
+$789K
4
ABBV icon
AbbVie
ABBV
+$703K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$639K

Top Sells

1
+$959K
2
+$594K
3
+$403K
4
CRMT icon
America's Car Mart
CRMT
+$310K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$297K

Sector Composition

1 Healthcare 7%
2 Consumer Staples 4.99%
3 Industrials 4.98%
4 Technology 4.54%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$362K 0.08%
2,200
227
$360K 0.08%
4,360
-200
228
$358K 0.08%
14,970
-700
229
$343K 0.08%
4,975
+50
230
$342K 0.08%
89,600
+3,260
231
$339K 0.08%
2,103
232
$339K 0.08%
4,471
+270
233
$331K 0.08%
5,830
+328
234
$331K 0.08%
1,357
-31
235
$329K 0.08%
4,339
+30
236
$325K 0.07%
19,364
+712
237
$324K 0.07%
6,220
238
$321K 0.07%
8,408
+32
239
$320K 0.07%
1
240
$318K 0.07%
6,758
+1,992
241
$317K 0.07%
12,000
242
$317K 0.07%
10,193
+1,557
243
$315K 0.07%
5,305
-212
244
$315K 0.07%
10,816
+750
245
$312K 0.07%
21,052
246
$311K 0.07%
2,234
247
$310K 0.07%
4,825
+297
248
$309K 0.07%
4,011
-95
249
$306K 0.07%
12,000
250
$305K 0.07%
+3,175
8 9
10
11 12