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
301
$217K 0.05%
35,000
302
$216K 0.05%
36,480
+1,680
303
$214K 0.05%
+1,857
304
$213K 0.05%
16,068
+2,462
305
$213K 0.05%
6,671
-193
306
$212K 0.05%
3,342
-108
307
$212K 0.05%
+8,559
308
$209K 0.05%
+5,794
309
$208K 0.05%
+2,442
310
$207K 0.05%
+2,720
311
$206K 0.05%
+3,430
312
$206K 0.05%
12,300
313
$205K 0.05%
4,766
+1
314
$204K 0.05%
8,700
315
$203K 0.05%
+6,000
316
$194K 0.05%
10,000
317
$191K 0.05%
20,000
318
$188K 0.05%
21,341
+338
319
$179K 0.04%
4,340
+1,200
320
$178K 0.04%
33,533
+500
321
$174K 0.04%
23,000
322
$174K 0.04%
+25,000
323
$159K 0.04%
+16,639
324
$154K 0.04%
53,923
325
$145K 0.04%
13,852
+2,154
11 12
13
14 15