SMC
Smith, Moore & Co Portfolio holdings
AUM $1.08B
This Quarter Return
-1.68%
1 Year Return
+7.41%
3 Year Return
+21.84%
5 Year Return
+110.19%
10 Year Return
+142.56%
AUM
$1.08B
AUM Growth
-$14.2M (-1%)
Cap. Flow
+$13.7M
Cap. Flow % of AUM
1.27%
Top 10 Holdings %Top 10 Hldgs %
30.38%
Holding
515
New
34
Increased
226
Reduced
179
Closed
35
Top Buys
| 1 | $3.98M | |
| 2 | $2.99M | |
| 3 | $2.55M | |
| 4 | $1.93M | |
| 5 | $1.46M |
Top Sells
| 1 | $3.47M | |
| 2 | $1.61M | |
| 3 | $1.39M | |
| 4 | $1.28M | |
| 5 | $1.26M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 3.11% |
| 3 | Consumer Staples | 2.89% |
| 4 | Industrials | 2.76% |
| 5 | Financials | 2.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $335K | 0.03% | 13,030 +650 | +5% | +$16.7K | |||
| $335K | 0.03% | 2,967 | – | – | |||
| $334K | 0.03% | 29,881 -7,270 | -20% | -$81.2K | |||
| $333K | 0.03% | 6,699 | – | – | |||
| $332K | 0.03% | 4,248 -154 | -4% | -$12.1K | |||
| $331K | 0.03% | 684 | – | – | |||
| $331K | 0.03% | 1,795 +8 | +0.5% | +$1.47K | |||
| $330K | 0.03% | 300,000 | – | – | |||
| $328K | 0.03% | 15,024 | – | – | |||
| $328K | 0.03% | 11,038 +405 | +4% | +$12K | |||
| $327K | 0.03% | +2,867 | New | +$327K | |||
| $325K | 0.03% | 13,452 -998 | -7% | -$24.1K | |||
| $323K | 0.03% | 4,092 +5 | +0.1% | +$394 | |||
| $321K | 0.03% | 19,850 -1,000 | -5% | -$16.2K | |||
| $321K | 0.03% | +5,028 | New | +$321K | |||
| $320K | 0.03% | 6,375 +200 | +3% | +$10K | |||
| $318K | 0.03% | 1,767 -249 | -12% | -$44.7K | |||
| $311K | 0.03% | 2,779 | – | – | |||
| $310K | 0.03% | 19,439 +2,375 | +14% | +$37.8K | |||
| $309K | 0.03% | 7,708 -68 | -0.9% | -$2.72K | |||
| $308K | 0.03% | 1,223 +154 | +14% | +$38.8K | |||
| $308K | 0.03% | 8,934 +396 | +5% | +$13.7K | |||
| $306K | 0.03% | 5,034 -315 | -6% | -$19.1K | |||
| $304K | 0.03% | 8,041 +1 | +0% | +$38 | |||
| $304K | 0.03% | 598 +35 | +6% | +$17.8K |
