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
$439M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.19M
3
+$789K
4
ABBV icon
AbbVie
ABBV
+$703K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$639K

Top Sells

1
+$959K
2
+$594K
3
+$403K
4
CRMT icon
America's Car Mart
CRMT
+$310K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$297K

Sector Composition

1 Healthcare 7%
2 Consumer Staples 4.99%
3 Industrials 4.98%
4 Technology 4.54%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$304K 0.07%
7,498
+100
252
$304K 0.07%
5,345
-445
253
$300K 0.07%
4,883
+8
254
$300K 0.07%
23,975
+2,495
255
$296K 0.07%
1,428
+53
256
$294K 0.07%
4,641
-1,974
257
$293K 0.07%
16,674
+2,730
258
$290K 0.07%
4,646
-90
259
$288K 0.07%
2,682
+185
260
$286K 0.07%
13,286
+2,723
261
$286K 0.07%
1,328
+145
262
$283K 0.06%
2,504
-139
263
$280K 0.06%
+2,831
264
$279K 0.06%
4,621
-46
265
$276K 0.06%
2,130
+276
266
$275K 0.06%
+3,073
267
$274K 0.06%
3,554
+111
268
$273K 0.06%
+16,192
269
$273K 0.06%
2,543
+101
270
$272K 0.06%
8,000
+700
271
$268K 0.06%
38,080
+1,600
272
$265K 0.06%
3,320
+80
273
$263K 0.06%
+1,750
274
$263K 0.06%
6,000
-6,000
275
$263K 0.06%
47,000
9 10
11
12 13