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
276
$211K 0.06%
+3,700
277
$210K 0.06%
3,694
-6
278
$210K 0.06%
+1,761
279
$209K 0.06%
+1,213
280
$208K 0.06%
+5,794
281
$206K 0.06%
+5,000
282
$206K 0.06%
+3,680
283
$205K 0.06%
+2,391
284
$204K 0.06%
+1,546
285
$203K 0.06%
6,000
286
$202K 0.06%
+8,166
287
$202K 0.06%
+6,864
288
$202K 0.06%
+33,000
289
$195K 0.06%
13,265
+780
290
$190K 0.05%
+10,000
291
$188K 0.05%
22,200
292
$184K 0.05%
21,600
293
$158K 0.04%
2,555
294
$158K 0.04%
+35,000
295
$157K 0.04%
+13,225
296
$150K 0.04%
+20,000
297
$144K 0.04%
33,639
+11,100
298
$132K 0.04%
73,085
+56,500
299
$126K 0.04%
53,590
300
$119K 0.03%
10,491
+49
9 10 11
12
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