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
$399M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.02M
3
+$893K
4
T icon
AT&T
T
+$853K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$848K

Top Sells

1
+$1.75M
2
+$1.13M
3
+$615K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$565K
5
NPK icon
National Presto Industries
NPK
+$520K

Sector Composition

1 Healthcare 5.29%
2 Industrials 4.8%
3 Consumer Staples 4.56%
4 Technology 4.2%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 0.8%
48,932
+555
27
$2.71M 0.68%
29,297
+1,303
28
$2.71M 0.68%
22,803
-240
29
$2.67M 0.67%
46,294
-302
30
$2.65M 0.66%
7,893
+963
31
$2.63M 0.66%
25,090
+2,645
32
$2.38M 0.6%
157,350
+6,201
33
$2.37M 0.59%
33,297
+4,488
34
$2.25M 0.56%
100,788
+5,826
35
$2.23M 0.56%
16,077
+7
36
$2.11M 0.53%
34,573
-527
37
$2.09M 0.52%
22,802
+2,683
38
$2.09M 0.52%
16,496
+758
39
$2.08M 0.52%
26,670
+2,552
40
$2.07M 0.52%
29,911
+1,103
41
$2.03M 0.51%
58,913
+2,617
42
$2.02M 0.51%
15,224
+1,277
43
$1.97M 0.49%
18,095
-178
44
$1.96M 0.49%
34,220
45
$1.91M 0.48%
19,387
+3,887
46
$1.88M 0.47%
9,648
+880
47
$1.82M 0.46%
21,380
+1,240
48
$1.78M 0.45%
10,831
+261
49
$1.77M 0.44%
54,111
-235
50
$1.67M 0.42%
13,748
+779
1
2
3 4 5