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
$197M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$916K
3
+$824K
4
CLAR icon
Clarus
CLAR
+$780K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$745K

Top Sells

1
+$452K
2
+$362K
3
+$361K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$327K
5
AVNS icon
Avanos Medical
AVNS
+$283K

Sector Composition

1 Consumer Staples 4.04%
2 Healthcare 3.56%
3 Energy 3.13%
4 Industrials 2.92%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.62%
24,920
+138
27
$1.13M 0.58%
46,896
+28,636
28
$1.09M 0.55%
34,684
+1,992
29
$1.07M 0.54%
15,898
+55
30
$1.05M 0.53%
13,422
+255
31
$1.05M 0.53%
11,400
32
$1.04M 0.53%
10,657
+430
33
$960K 0.49%
9,947
+83
34
$928K 0.47%
17,833
+500
35
$926K 0.47%
15,879
+212
36
$922K 0.47%
9,877
+44
37
$889K 0.45%
38,654
+6
38
$830K 0.42%
6,520
-168
39
$745K 0.38%
18,990
-186
40
$743K 0.38%
8,744
41
$736K 0.37%
9,246
-2,946
42
$733K 0.37%
37,089
+750
43
$728K 0.37%
9,354
-2,057
44
$722K 0.37%
7,004
-1,815
45
$720K 0.37%
12,984
+1,200
46
$719K 0.37%
22,611
+714
47
$716K 0.36%
8,312
+74
48
$702K 0.36%
29,709
-3,450
49
$700K 0.36%
10,703
-19
50
$659K 0.33%
29,052
+4,922
1
2
3 4 5