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
$231M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.58M
3
+$2.55M
4
AAPL icon
Apple
AAPL
+$1.68M
5
BMS
Bemis
BMS
+$803K

Top Sells

1
+$9.65M
2
+$1.36M
3
+$1.05M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$980K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$536K

Sector Composition

1 Consumer Staples 7.3%
2 Healthcare 5.53%
3 Industrials 5.1%
4 Energy 4.37%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.03%
20,260
+180
27
$2.35M 1.02%
160,143
+784
28
$1.94M 0.84%
14,389
+3,954
29
$1.72M 0.74%
11,258
+2,682
30
$1.71M 0.74%
45,297
-9,111
31
$1.69M 0.73%
59,934
+8,386
32
$1.64M 0.71%
19,952
+4,129
33
$1.64M 0.71%
16,477
+762
34
$1.52M 0.66%
27,991
+5,979
35
$1.46M 0.63%
14,200
+800
36
$1.41M 0.61%
24,590
+2,998
37
$1.31M 0.57%
2,100
-15,425
38
$1.29M 0.56%
25,483
+2,481
39
$1.25M 0.54%
12,239
+947
40
$1.25M 0.54%
29,808
+1,465
41
$1.21M 0.52%
22,358
+3,597
42
$1.19M 0.51%
8,530
+2,177
43
$1.14M 0.49%
22,077
+656
44
$1.12M 0.48%
11,752
+2,132
45
$1.12M 0.48%
8,811
+3,897
46
$1.07M 0.46%
49,770
+3,424
47
$1.01M 0.44%
11,485
+2,641
48
$988K 0.43%
25,900
+19,800
49
$958K 0.41%
18,313
+14,158
50
$926K 0.4%
40,575
-1,227
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