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
$352M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.03M
3
+$1.02M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$979K
5
DD icon
DuPont de Nemours
DD
+$935K

Top Sells

1
+$661K
2
+$374K
3
+$274K
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$248K
5
WHR icon
Whirlpool
WHR
+$239K

Sector Composition

1 Healthcare 5.87%
2 Industrials 5.2%
3 Consumer Staples 4.6%
4 Technology 3.81%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$248K 0.07%
+4,000
252
$245K 0.07%
+6,024
253
$244K 0.07%
+6,670
254
$242K 0.07%
4,991
-943
255
$242K 0.07%
1,713
+417
256
$241K 0.07%
+12,682
257
$240K 0.07%
1,299
-1,293
258
$240K 0.07%
47,000
259
$236K 0.07%
+4,452
260
$235K 0.07%
9,289
+251
261
$235K 0.07%
1,613
+70
262
$233K 0.07%
+3,950
263
$232K 0.07%
+3,978
264
$229K 0.07%
5,624
+272
265
$229K 0.07%
+4,989
266
$226K 0.06%
+505
267
$219K 0.06%
+4,710
268
$218K 0.06%
7,675
+520
269
$215K 0.06%
+7,700
270
$214K 0.06%
+1,762
271
$214K 0.06%
20,569
+8,315
272
$214K 0.06%
12,300
273
$214K 0.06%
+6,000
274
$212K 0.06%
2,462
275
$211K 0.06%
+1,997
9 10
11
12 13