SMC

Smith, Moore & Co Portfolio holdings

AUM $1.32B
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
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
+$1.12M
2
+$919K
3
+$774K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$587K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$554K

Top Sells

1
+$536K
2
+$450K
3
+$408K
4
WMT icon
Walmart Inc
WMT
+$399K
5
KSS icon
Kohl's
KSS
+$378K

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
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