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
$399M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.02M
3
+$893K
4
T icon
AT&T
T
+$853K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$848K

Top Sells

1
+$1.75M
2
+$1.13M
3
+$615K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$565K
5
NPK icon
National Presto Industries
NPK
+$520K

Sector Composition

1 Healthcare 5.29%
2 Industrials 4.8%
3 Consumer Staples 4.56%
4 Technology 4.2%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$284K 0.07%
4,528
+46
252
$284K 0.07%
12,000
253
$283K 0.07%
5,790
-5,418
254
$282K 0.07%
1
255
$280K 0.07%
21,480
+2,146
256
$279K 0.07%
1,500
257
$279K 0.07%
103,987
-11,150
258
$278K 0.07%
12,180
259
$275K 0.07%
6,197
+124
260
$275K 0.07%
2,497
+94
261
$268K 0.07%
4,875
+442
262
$267K 0.07%
47,000
263
$263K 0.07%
21,000
264
$261K 0.07%
+7,300
265
$258K 0.06%
10,279
+1,425
266
$257K 0.06%
10,261
+1,442
267
$256K 0.06%
512
+2
268
$256K 0.06%
+2,890
269
$256K 0.06%
8,636
+881
270
$255K 0.06%
10,475
+1,496
271
$255K 0.06%
10,470
+1,488
272
$254K 0.06%
4,788
-894
273
$254K 0.06%
+1,375
274
$253K 0.06%
6,224
275
$252K 0.06%
7,667
-200
9 10
11
12 13