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
$373M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$905K
3
+$805K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$576K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$544K

Top Sells

1
+$536K
2
+$450K
3
+$408K
4
KSS icon
Kohl's
KSS
+$378K
5
WMT icon
Walmart
WMT
+$368K

Sector Composition

1 Healthcare 5.34%
2 Industrials 5.17%
3 Consumer Staples 4.43%
4 Communication Services 4.08%
5 Technology 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$259K 0.07%
47,000
252
$257K 0.07%
9,334
-562
253
$256K 0.07%
3,289
+111
254
$255K 0.07%
9,179
+1,304
255
$252K 0.07%
5,000
256
$252K 0.07%
+4,433
257
$251K 0.07%
+5,192
258
$251K 0.07%
2,434
+105
259
$250K 0.07%
+1,209
260
$250K 0.07%
+2,403
261
$249K 0.07%
15,869
-1,801
262
$249K 0.07%
3,438
263
$249K 0.07%
4,000
-5,000
264
$248K 0.07%
2,110
-125
265
$246K 0.07%
+4,520
266
$244K 0.07%
4,482
+584
267
$241K 0.06%
+10,066
268
$237K 0.06%
19,334
-17,240
269
$232K 0.06%
1,794
+7
270
$228K 0.06%
+7,755
271
$227K 0.06%
+2,106
272
$225K 0.06%
1,183
-1
273
$223K 0.06%
3,694
274
$223K 0.06%
2,462
275
$223K 0.06%
115,137
+31,400
9 10
11
12 13