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
$420M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.83M
3
+$887K
4
ADM icon
Archer Daniels Midland
ADM
+$885K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$885K

Top Sells

1
+$2.64M
2
+$1.15M
3
+$1.12M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$580K
5
GLD icon
SPDR Gold Trust
GLD
+$568K

Sector Composition

1 Consumer Staples 5.36%
2 Healthcare 5.13%
3 Industrials 5%
4 Technology 4.1%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$202K 0.05%
+1,122
302
$201K 0.05%
+5,736
303
$193K 0.05%
16,365
-300
304
$193K 0.05%
25,000
305
$178K 0.04%
4,455
+562
306
$169K 0.04%
10,557
+18
307
$161K 0.04%
15,067
+68
308
$146K 0.03%
57,600
-32,000
309
$141K 0.03%
18,300
310
$139K 0.03%
15,440
+369
311
$119K 0.03%
10,609
312
$114K 0.03%
2,138
313
$96K 0.02%
25,239
-11,100
314
$73K 0.02%
36,026
-1,600
315
$57K 0.01%
11,000
316
$45K 0.01%
3,015
317
$23K 0.01%
10,000
318
$18K ﹤0.01%
10,109
319
$13K ﹤0.01%
22,375
320
– –
-6,100
321
– –
-4,075
322
– –
-12,000
323
– –
-2,748
324
– –
-9,390
325
– –
-7,127
11 12
13
14 15