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
326
$204K 0.05%
+1,091
327
$203K 0.05%
8,700
328
$198K 0.05%
10,000
329
$192K 0.04%
37,533
+4,000
330
$167K 0.04%
19,020
-2,321
331
$163K 0.04%
+13,215
332
$159K 0.04%
25,000
333
$156K 0.04%
53,923
334
$151K 0.03%
14,359
+507
335
$146K 0.03%
18,300
+5,800
336
$145K 0.03%
+10,031
337
$137K 0.03%
36,339
+4,200
338
$123K 0.03%
2,138
339
$119K 0.03%
10,609
340
$117K 0.03%
6,015
341
$112K 0.03%
10,000
342
$109K 0.02%
+10,849
343
$92K 0.02%
12,500
-10,500
344
$90K 0.02%
+10,783
345
$85K 0.02%
15,000
346
$81K 0.02%
35,000
347
$78K 0.02%
12,276
+818
348
$71K 0.02%
10,000
349
$58K 0.01%
+11,000
350
$38K 0.01%
509
11 12 13
14
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