SMC

Smith, Moore & Co Portfolio holdings

AUM $1.32B
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.71%
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
State Street 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 Inc
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
301
$190K 0.05%
10,243
-3,028
302
$189K 0.05%
20,000
303
$182K 0.05%
13,606
+179
304
$175K 0.05%
23,000
-500
305
$173K 0.05%
10,000
306
$150K 0.04%
38,139
+6,750
307
$149K 0.04%
53,923
308
$147K 0.04%
+18,550
309
$143K 0.04%
33,033
+33
310
$141K 0.04%
13,225
311
$131K 0.04%
3,140
+300
312
$124K 0.03%
11,698
+557
313
$122K 0.03%
10,609
314
$113K 0.03%
10,500
315
$109K 0.03%
2,138
316
$94K 0.03%
4,515
317
$92K 0.02%
10,000
318
$88K 0.02%
15,000
319
$72K 0.02%
+10,000
320
$65K 0.02%
+10,844
321
$58K 0.02%
+11,000
322
$48K 0.01%
35,000
323
$18K ﹤0.01%
20,225
-66,610
324
$14K ﹤0.01%
+1,310
325
– –
-6,977
10 11 12
13
14