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 | |
|---|---|---|---|---|---|---|---|
| $266K | 0.02% | 13,087 +12 | +0.1% | +$243 | |||
| $265K | 0.02% | 2,270 -766 | -25% | -$89.3K | |||
| $263K | 0.02% | 391 +25 | +7% | +$16.8K | |||
| $261K | 0.02% | +1,976 | New | +$261K | |||
| $261K | 0.02% | 7,927 +78 | +1% | +$2.57K | |||
| $258K | 0.02% | 3,304 +4 | +0.1% | +$313 | |||
| $258K | 0.02% | 3,210 -1,361 | -30% | -$109K | |||
| $256K | 0.02% | 740 -15 | -2% | -$5.18K | |||
| $255K | 0.02% | 15,070 -4,950 | -25% | -$83.7K | |||
| $253K | 0.02% | 5,497 +20 | +0.4% | +$922 | |||
| $252K | 0.02% | 2,636 -122 | -4% | -$11.7K | |||
| $252K | 0.02% | 24,315 +848 | +4% | +$8.78K | |||
| $251K | 0.02% | 3,900 | – | – | |||
| $249K | 0.02% | +1,456 | New | +$249K | |||
| $248K | 0.02% | 938 -16 | -2% | -$4.24K | |||
| $248K | 0.02% | 7,906 -100 | -1% | -$3.14K | |||
| $248K | 0.02% | 8,860 +785 | +10% | +$21.9K | |||
| $248K | 0.02% | +3,986 | New | +$248K | |||
| $246K | 0.02% | 6,351 | – | – | |||
| $244K | 0.02% | +1,055 | New | +$244K | |||
| $243K | 0.02% | +991 | New | +$243K | |||
| $241K | 0.02% | 2,930 | – | – | |||
| $240K | 0.02% | +1,104 | New | +$240K | |||
| $239K | 0.02% | 2,486 | – | – | |||
| $239K | 0.02% | 2,130 -1,000 | -32% | -$112K |
