SMC

Smith, Moore & Co Portfolio holdings

AUM $1.32B
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.42M
3
+$760K
4
ITW icon
Illinois Tool Works
ITW
+$750K
5
SLB icon
SLB Ltd
SLB
+$738K

Top Sells

1
+$909K
2
+$490K
3
+$306K
4
MCD icon
McDonald's
MCD
+$305K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$297K

Sector Composition

1 Energy 4.82%
2 Consumer Staples 4.38%
3 Industrials 3.85%
4 Healthcare 3.14%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.75%
13,164
+6,772
27
$1.29M 0.72%
38,308
+3,973
28
$1.16M 0.65%
9,703
+4,597
29
$1.11M 0.62%
13,313
+6,224
30
$1.06M 0.59%
11,063
-145
31
$1.06M 0.59%
25,468
+4,557
32
$1.04M 0.58%
39,736
+1,494
33
$1.04M 0.58%
9,783
+4,560
34
$984K 0.55%
38,610
+939
35
$962K 0.54%
11,400
+8,668
36
$930K 0.52%
10,450
+7,793
37
$925K 0.52%
16,007
+4,457
38
$910K 0.51%
26,232
+19,707
39
$901K 0.5%
9,679
+3,617
40
$884K 0.49%
8,829
+162
41
$839K 0.47%
18,108
+1,265
42
$786K 0.44%
8,369
+3,333
43
$769K 0.43%
16,583
+681
44
$768K 0.43%
6,252
+2,215
45
$732K 0.41%
29,044
-340
46
$717K 0.4%
10,994
+4,296
47
$715K 0.4%
16,771
+1,137
48
$693K 0.39%
11,067
+1,551
49
$670K 0.37%
5,658
+2,553
50
$660K 0.37%
4,849
+83
1
2
3 4 5