SMC

Smith, Moore & Co Portfolio holdings

AUM $1.08B
This Quarter Return
-1.68%
1 Year Return
+7.41%
3 Year Return
+21.84%
5 Year Return
+110.19%
10 Year Return
+142.56%
AUM
$1.08B
AUM Growth
-$14.2M
Cap. Flow
+$13.7M
Cap. Flow %
1.27%
Top 10 Hldgs %
30.38%
Holding
515
New
34
Increased
226
Reduced
179
Closed
35

Top Buys

1
$3.98M
2
$2.99M
3
$2.55M
4
$1.93M
5
$1.46M

Top Sells

1
$3.47M
2
$1.61M
3
$1.39M
4
$1.28M
5
$1.26M

Sector Composition

1Technology6.61%
2Healthcare3.11%
3Consumer Staples2.89%
4Industrials2.76%
5Financials2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$672K0.06% 6,043
-266
-4%
-$29.6K
$667K0.06%
+20,173
 New
+$667K
$664K0.06% 12,966––
$654K0.06% 5,110
-50
-1%
-$6.4K
$651K0.06% 59,671
+893
+2%
+$9.74K
$648K0.06% 3,901
+215
+6%
+$35.7K
$623K0.06% 11,971
-729
-6%
-$38K
$623K0.06% 1,988
-175
-8%
-$54.9K
$615K0.06% 27,843––
$609K0.06% 1,363
+7
+0.5%
+$3.13K
$609K0.06% 8,354
-944
-10%
-$68.8K
$605K0.06% 7,169
+1,575
+28%
+$133K
$603K0.06% 7,050––
$585K0.05% 3,426
-112
-3%
-$19.1K
$582K0.05% 7,935
+95
+1%
+$6.96K
$581K0.05% 5,389
+16
+0.3%
+$1.73K
$578K0.05% 1,639
+69
+4%
+$24.3K
$577K0.05% 4,371
-1,994
-31%
-$263K
$576K0.05% 5,945
+37
+0.6%
+$3.59K
$576K0.05% 9,629
+1,321
+16%
+$79K
$575K0.05% 4,860
+293
+6%
+$34.7K
$571K0.05% 9,067
+164
+2%
+$10.3K
$565K0.05% 3,313
-213
-6%
-$36.3K
$565K0.05% 19,305
+289
+2%
+$8.46K
$564K0.05% 9,134
+187
+2%
+$11.5K
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