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
$420M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.83M
3
+$887K
4
ADM icon
Archer Daniels Midland
ADM
+$885K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$885K

Top Sells

1
+$2.64M
2
+$1.15M
3
+$1.12M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$580K
5
GLD icon
SPDR Gold Trust
GLD
+$568K

Sector Composition

1 Consumer Staples 5.36%
2 Healthcare 5.13%
3 Industrials 5%
4 Technology 4.1%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$288K 0.07%
5,735
-400
252
$287K 0.07%
11,510
+875
253
$284K 0.07%
11,240
+848
254
$284K 0.07%
11,488
+872
255
$280K 0.07%
+3,782
256
$277K 0.07%
5,556
-5,877
257
$272K 0.06%
3,870
+500
258
$269K 0.06%
9,735
-1,005
259
$266K 0.06%
2,465
-3
260
$263K 0.06%
615
+25
261
$261K 0.06%
1,376
-499
262
$259K 0.06%
10,254
+1,131
263
$257K 0.06%
3,226
-1,500
264
$256K 0.06%
7,839
-2,124
265
$256K 0.06%
2,340
-882
266
$255K 0.06%
2,927
-188
267
$253K 0.06%
+7,296
268
$252K 0.06%
+3,361
269
$251K 0.06%
21,200
270
$250K 0.06%
47,000
271
$248K 0.06%
2,086
-211
272
$248K 0.06%
+9,898
273
$245K 0.06%
11,520
+300
274
$243K 0.06%
21,150
-9,576
275
$241K 0.06%
2,773
9 10
11
12 13