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 | |
|---|---|---|---|---|---|---|---|
| $304K | 0.03% | 700 +1 | +0.1% | +$434 | |||
| $302K | 0.03% | 6,286 +1,076 | +21% | +$51.7K | |||
| $300K | 0.03% | 20,885 +2,975 | +17% | +$42.7K | |||
| $299K | 0.03% | +9,175 | New | +$299K | |||
| $297K | 0.03% | 1,505 | – | – | |||
| $295K | 0.03% | 30,460 -40,000 | -57% | -$388K | |||
| $292K | 0.03% | 5,895 -15 | -0.3% | -$744 | |||
| $290K | 0.03% | 15,039 | – | – | |||
| $289K | 0.03% | 1,132 | – | – | |||
| $287K | 0.03% | 4,710 +455 | +11% | +$27.7K | |||
| $286K | 0.03% | 1,356 +95 | +8% | +$20K | |||
| $285K | 0.03% | +573 | New | +$285K | |||
| $283K | 0.03% | 2,354 +509 | +28% | +$61.3K | |||
| $283K | 0.03% | 3,106 -1,100 | -26% | -$100K | |||
| $274K | 0.03% | 14,088 -3,650 | -21% | -$71K | |||
| $273K | 0.03% | 1,976 | – | – | |||
| $273K | 0.03% | +6,249 | New | +$273K | |||
| $273K | 0.03% | 2,936 +272 | +10% | +$25.2K | |||
| $271K | 0.03% | 2,070 -67 | -3% | -$8.78K | |||
| $271K | 0.03% | 3,226 -812 | -20% | -$68.1K | |||
| $270K | 0.03% | 8,600 +250 | +3% | +$7.85K | |||
| $269K | 0.02% | 2,580 +119 | +5% | +$12.4K | |||
| $268K | 0.02% | 2,749 -517 | -16% | -$50.4K | |||
| $266K | 0.02% | 3,022 +510 | +20% | +$44.9K | |||
| $266K | 0.02% | 2,819 -176 | -6% | -$16.6K |
