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
276
$262K 0.06%
2,425
+310
277
$261K 0.06%
+25,200
278
$261K 0.06%
2,890
279
$259K 0.06%
10,317
+38
280
$258K 0.06%
10,312
+51
281
$257K 0.06%
6,129
-68
282
$256K 0.06%
10,536
+61
283
$256K 0.06%
10,527
+57
284
$255K 0.06%
4,788
285
$255K 0.06%
6,763
286
$254K 0.06%
7,779
+700
287
$250K 0.06%
3,500
288
$250K 0.06%
+3,316
289
$247K 0.06%
2,462
290
$243K 0.06%
515
+3
291
$243K 0.06%
26,233
-1,289
292
$243K 0.06%
35,000
293
$242K 0.06%
2,741
+21
294
$240K 0.05%
20,550
-450
295
$238K 0.05%
2,075
+110
296
$238K 0.05%
4,000
297
$235K 0.05%
6,000
298
$234K 0.05%
+7,240
299
$232K 0.05%
+3,011
300
$231K 0.05%
20,000
10 11
12
13 14