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 | |
|---|---|---|---|---|---|---|---|
| $238K | 0.02% | 5,417 | – | – | |||
| $238K | 0.02% | 4,797 +8 | +0.2% | +$396 | |||
| $237K | 0.02% | 4,519 -646 | -13% | -$33.8K | |||
| $235K | 0.02% | +4,131 | New | +$235K | |||
| $231K | 0.02% | 3,984 -448 | -10% | -$26K | |||
| $230K | 0.02% | 2,238 +181 | +9% | +$18.6K | |||
| $229K | 0.02% | 7,684 +400 | +5% | +$11.9K | |||
| $229K | 0.02% | +1,400 | New | +$229K | |||
| $228K | 0.02% | 8,350 -100 | -1% | -$2.73K | |||
| $227K | 0.02% | 7,961 +101 | +1% | +$2.88K | |||
| $226K | 0.02% | 3,332 -74 | -2% | -$5.01K | |||
| $225K | 0.02% | +2,904 | New | +$225K | |||
| $224K | 0.02% | 5,972 -222 | -4% | -$8.33K | |||
| $223K | 0.02% | 1,223 -81 | -6% | -$14.8K | |||
| $223K | 0.02% | 4,385 +4 | +0.1% | +$204 | |||
| $223K | 0.02% | +1,455 | New | +$223K | |||
| $223K | 0.02% | 11,989 +1,682 | +16% | +$31.3K | |||
| $223K | 0.02% | 1,841 -99 | -5% | -$12K | |||
| $221K | 0.02% | 3,000 -90 | -3% | -$6.63K | |||
| $220K | 0.02% | +5,356 | New | +$220K | |||
| $219K | 0.02% | 1,692 -1,558 | -48% | -$202K | |||
| $217K | 0.02% | 1,947 -277 | -12% | -$30.9K | |||
| $217K | 0.02% | 43,984 -1,000 | -2% | -$4.93K | |||
| $212K | 0.02% | 2,123 | – | – | |||
| $212K | 0.02% | 7,194 +295 | +4% | +$8.68K |
