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
$189M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$585K
3
+$579K
4
CLAR icon
Clarus
CLAR
+$430K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$379K

Top Sells

1
+$884K
2
+$742K
3
+$660K
4
RHI icon
Robert Half
RHI
+$656K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$627K

Sector Composition

1 Consumer Staples 4.3%
2 Healthcare 3.72%
3 Energy 3.25%
4 Industrials 2.89%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.57%
13,167
-30
27
$1.04M 0.55%
9,864
-160
28
$1.03M 0.54%
10,227
+134
29
$1.02M 0.54%
32,692
-68
30
$978K 0.52%
12,192
-9,247
31
$945K 0.5%
11,411
-231
32
$945K 0.5%
51,790
-34,350
33
$940K 0.5%
9,833
+54
34
$938K 0.5%
38,648
-693
35
$927K 0.49%
15,843
+36
36
$916K 0.48%
+15,667
37
$909K 0.48%
8,819
-218
38
$909K 0.48%
33,159
-3,591
39
$888K 0.47%
17,333
+515
40
$874K 0.46%
92,878
+45,667
41
$799K 0.42%
8,744
42
$795K 0.42%
6,688
+291
43
$778K 0.41%
19,176
+2,400
44
$743K 0.39%
10,722
-273
45
$737K 0.39%
24,591
-7,306
46
$723K 0.38%
21,897
+1,455
47
$721K 0.38%
36,339
-504
48
$693K 0.37%
5,984
+901
49
$690K 0.36%
5,000
-541
50
$687K 0.36%
8,238
-4,926
1
2
3 4 5