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
$420M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.83M
3
+$887K
4
ADM icon
Archer Daniels Midland
ADM
+$885K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$885K

Top Sells

1
+$2.64M
2
+$1.15M
3
+$1.12M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$580K
5
GLD icon
SPDR Gold Trust
GLD
+$568K

Sector Composition

1 Consumer Staples 5.36%
2 Healthcare 5.13%
3 Industrials 5%
4 Technology 4.1%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$339K 0.08%
21,824
+759
227
$334K 0.08%
+7,706
228
$331K 0.08%
3,832
+1
229
$330K 0.08%
5,693
+41
230
$330K 0.08%
4,991
+479
231
$328K 0.08%
5,470
+608
232
$326K 0.08%
4,360
233
$326K 0.08%
6,794
+647
234
$324K 0.08%
6,516
-490
235
$323K 0.08%
2,486
-55
236
$319K 0.08%
20,354
237
$317K 0.08%
31,668
+168
238
$316K 0.08%
21,052
239
$315K 0.07%
3,630
+69
240
$311K 0.07%
+11,791
241
$309K 0.07%
8,882
+7
242
$309K 0.07%
5,412
-206
243
$308K 0.07%
1,265
-2,008
244
$308K 0.07%
+706
245
$303K 0.07%
2,212
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246
$301K 0.07%
1
247
$298K 0.07%
11,752
-2,233
248
$291K 0.07%
2,234
249
$290K 0.07%
+4,989
250
$289K 0.07%
1,800
+51
8 9
10
11 12