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
$352M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.03M
3
+$1.02M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$979K
5
DD icon
DuPont de Nemours
DD
+$935K

Top Sells

1
+$661K
2
+$374K
3
+$274K
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$248K
5
WHR icon
Whirlpool
WHR
+$239K

Sector Composition

1 Healthcare 5.87%
2 Industrials 5.2%
3 Consumer Staples 4.6%
4 Technology 3.81%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 0.82%
45,125
+2,147
27
$2.71M 0.77%
46,715
-935
28
$2.55M 0.73%
28,731
+1,484
29
$2.37M 0.67%
150,698
-8,884
30
$2.35M 0.67%
102,540
31
$2.34M 0.67%
15,832
+1,932
32
$2.31M 0.66%
38,947
+4,436
33
$2.26M 0.64%
24,796
+1,954
34
$2.15M 0.61%
21,836
+3,287
35
$2M 0.57%
16,697
+791
36
$2M 0.57%
11,370
+2,180
37
$1.97M 0.56%
14,127
+6,693
38
$1.97M 0.56%
31,313
+1,488
39
$1.89M 0.54%
16,068
-237
40
$1.86M 0.53%
34,913
+5,378
41
$1.81M 0.51%
53,862
+471
42
$1.76M 0.5%
34,870
+10,320
43
$1.72M 0.49%
14,874
+647
44
$1.71M 0.49%
14,535
+1,374
45
$1.7M 0.48%
50,280
+5,634
46
$1.68M 0.48%
23,644
+4,474
47
$1.66M 0.47%
14,910
+1,310
48
$1.6M 0.46%
32,920
+6,200
49
$1.55M 0.44%
6,091
+209
50
$1.48M 0.42%
145,410
-912
1
2
3 4 5