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
Cap. Flow
+$13.7M
Cap. Flow %
1.27%
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

1Technology6.61%
2Healthcare3.11%
3Consumer Staples2.89%
4Industrials2.76%
5Financials2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.21M0.76% 239,827
+19,351
+9%
+$663K
$7.72M0.71% 40,563
+330
+0.8%
+$62.8K
$7.2M0.67% 257,374
+31,902
+14%
+$892K
$6.29M0.58% 77,945
+227
+0.3%
+$18.3K
$6.21M0.57% 77,751
-7,854
-9%
-$627K
$6.21M0.57% 29,624
-627
-2%
-$131K
$5.96M0.55% 178,405
-15,189
-8%
-$507K
$5.91M0.55% 109,502
+319
+0.3%
+$17.2K
$5.71M0.53% 77,417
+7,265
+10%
+$536K
$5.69M0.53% 32,871
+102
+0.3%
+$17.7K
$5.67M0.53% 81,336
+5,828
+8%
+$406K
$5.67M0.52% 91,724
+3,105
+4%
+$192K
$5.6M0.52% 95,661
+2,285
+2%
+$134K
$5.46M0.51% 9,482
-9
-0.1%
-$5.19K
$5.33M0.49% 60,701
-3,354
-5%
-$294K
$5.32M0.49% 6,445
-1,058
-14%
-$874K
$5.25M0.49% 44,184
-313
-0.7%
-$37.2K
$5.25M0.49% 30,818
+107
+0.4%
+$18.2K
$5.22M0.48% 14,078
-99
-0.7%
-$36.7K
$5.22M0.48% 47,070
+1,094
+2%
+$121K
$5.14M0.48% 118,452
+14,209
+14%
+$617K
$5.01M0.46% 57,429
-18,434
-24%
-$1.61M
$4.92M0.46% 106,932
+1,065
+1%
+$49K
$4.74M0.44% 8,898
-201
-2%
-$107K
$4.62M0.43% 162,983
+5,875
+4%
+$166K
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