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
276
$223K 0.06%
+8,854
277
$221K 0.06%
+8,959
278
$221K 0.06%
+8,819
279
$220K 0.06%
+8,979
280
$220K 0.06%
+8,982
281
$219K 0.06%
12,388
+434
282
$218K 0.06%
+3,229
283
$218K 0.06%
35,000
284
$217K 0.06%
+2,234
285
$216K 0.06%
7,700
286
$216K 0.06%
12,180
+225
287
$215K 0.06%
1,228
-470
288
$212K 0.06%
3,450
289
$212K 0.06%
6,864
290
$211K 0.06%
2,363
-115
291
$209K 0.06%
4,765
+11
292
$209K 0.06%
8,700
293
$208K 0.06%
12,300
-238
294
$207K 0.06%
+3,788
295
$206K 0.06%
+3,500
296
$205K 0.05%
21,003
+223
297
$201K 0.05%
+34,800
298
$201K 0.05%
+2,406
299
$201K 0.05%
5,300
300
$198K 0.05%
35,000
10 11
12
13 14