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
$373M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$905K
3
+$805K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$576K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$544K

Top Sells

1
+$536K
2
+$450K
3
+$408K
4
KSS icon
Kohl's
KSS
+$378K
5
WMT icon
Walmart
WMT
+$368K

Sector Composition

1 Healthcare 5.34%
2 Industrials 5.17%
3 Consumer Staples 4.43%
4 Communication Services 4.08%
5 Technology 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 0.78%
23,043
-923
27
$2.77M 0.74%
46,596
-80
28
$2.65M 0.71%
27,994
-2,320
29
$2.56M 0.69%
41,174
-1,859
30
$2.52M 0.67%
16,070
-368
31
$2.33M 0.62%
151,149
+1,629
32
$2.27M 0.61%
6,930
+520
33
$2.25M 0.6%
22,445
-519
34
$2.12M 0.57%
28,809
+1,767
35
$2.1M 0.56%
35,100
-2,720
36
$2.09M 0.56%
94,962
+824
37
$1.99M 0.53%
18,273
+3,390
38
$1.97M 0.53%
28,808
-437
39
$1.94M 0.52%
10,570
-489
40
$1.91M 0.51%
24,118
-60
41
$1.9M 0.51%
56,296
+1,934
42
$1.87M 0.5%
34,220
-1,050
43
$1.84M 0.49%
20,119
+1,635
44
$1.79M 0.48%
15,738
-320
45
$1.79M 0.48%
13,947
-1,043
46
$1.75M 0.47%
15,003
-1,525
47
$1.75M 0.47%
54,346
+432
48
$1.62M 0.43%
14,739
-337
49
$1.56M 0.42%
8,768
-341
50
$1.56M 0.42%
14,207
-418
1
2
3 4 5