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
301
$230K 0.05%
+666
302
$228K 0.05%
6,224
303
$227K 0.05%
+2,081
304
$227K 0.05%
3,342
305
$226K 0.05%
4,479
306
$223K 0.05%
6,595
307
$223K 0.05%
106,887
+2,900
308
$222K 0.05%
+9,112
309
$222K 0.05%
6,519
-152
310
$220K 0.05%
6,000
-1,000
311
$220K 0.05%
12,105
+18
312
$219K 0.05%
13,300
+1,000
313
$216K 0.05%
+2,761
314
$214K 0.05%
10,500
315
$213K 0.05%
+2,001
316
$213K 0.05%
7,748
+500
317
$213K 0.05%
8,605
+46
318
$211K 0.05%
+10,409
319
$210K 0.05%
4,514
-3,853
320
$208K 0.05%
16,263
+195
321
$208K 0.05%
22,193
+5,554
322
$207K 0.05%
5,794
323
$205K 0.05%
+5,305
324
$205K 0.05%
5,018
+678
325
$204K 0.05%
+3,496
11 12
13
14 15