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
276
$252K 0.06%
13,944
-1,925
277
$247K 0.06%
+3,240
278
$247K 0.06%
4,000
279
$244K 0.06%
1,800
+6
280
$242K 0.06%
1,183
281
$241K 0.06%
4,736
+16
282
$234K 0.06%
+25,452
283
$233K 0.06%
3,443
+5
284
$233K 0.06%
6,763
285
$231K 0.06%
3,500
286
$230K 0.06%
2,462
287
$229K 0.06%
2,234
288
$228K 0.06%
+10,563
289
$227K 0.06%
+7,079
290
$227K 0.06%
1,854
-313
291
$226K 0.06%
+6,000
292
$225K 0.06%
2,115
+9
293
$225K 0.06%
3,694
294
$225K 0.06%
1,965
-145
295
$224K 0.06%
4,479
-7,878
296
$223K 0.06%
12,087
+1,844
297
$220K 0.06%
9,065
-114
298
$218K 0.05%
+6,595
299
$218K 0.05%
2,801
-488
300
$217K 0.05%
+7,248
10 11
12
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