SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.36%
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$385K
3
+$376K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$250K
5
EPC icon
Edgewell Personal Care
EPC
+$221K

Top Sells

1
+$787K
2
+$758K
3
+$672K
4
DIS icon
Walt Disney
DIS
+$637K
5
XOM icon
Exxon Mobil
XOM
+$590K

Sector Composition

1 Energy 3.96%
2 Consumer Staples 3.53%
3 Industrials 3.18%
4 Healthcare 2.17%
5 Technology 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.65%
38,242
+244
27
$1.06M 0.65%
11,208
+260
28
$943K 0.57%
37,671
+2,196
29
$909K 0.55%
8,744
-273
30
$878K 0.53%
8,667
+22
31
$855K 0.52%
20,911
-4,841
32
$820K 0.5%
8,137
+76
33
$772K 0.47%
15,902
+235
34
$754K 0.46%
6,392
-6,672
35
$728K 0.44%
8,487
+103
36
$702K 0.43%
16,843
-216
37
$694K 0.42%
7,660
-795
38
$683K 0.41%
29,384
+348
39
$667K 0.4%
5,106
-5,143
40
$662K 0.4%
15,634
-3,811
41
$656K 0.4%
+29,844
42
$652K 0.4%
11,550
-5,371
43
$648K 0.39%
10,407
44
$631K 0.38%
9,516
-2,075
45
$583K 0.35%
20,136
+147
46
$575K 0.35%
7,750
+300
47
$558K 0.34%
5,237
-964
48
$557K 0.34%
7,089
-5,760
49
$546K 0.33%
5,223
-3,501
50
$542K 0.33%
6,062
-3,300
1
2
3 4 5