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
$439M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.19M
3
+$789K
4
ABBV icon
AbbVie
ABBV
+$703K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$639K

Top Sells

1
+$959K
2
+$594K
3
+$403K
4
CRMT icon
America's Car Mart
CRMT
+$310K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$297K

Sector Composition

1 Healthcare 7%
2 Consumer Staples 4.99%
3 Industrials 4.98%
4 Technology 4.54%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 0.74%
70,855
+1,231
27
$3.21M 0.73%
49,806
+874
28
$3.02M 0.69%
41,442
+8,145
29
$2.94M 0.67%
25,134
+44
30
$2.87M 0.65%
7,721
-172
31
$2.8M 0.64%
37,766
+3,193
32
$2.71M 0.62%
46,489
+195
33
$2.56M 0.58%
61,223
+2,310
34
$2.55M 0.58%
22,648
-155
35
$2.38M 0.54%
31,057
+1,146
36
$2.38M 0.54%
25,952
+3,150
37
$2.33M 0.53%
16,491
+414
38
$2.23M 0.51%
28,504
+15,243
39
$2.23M 0.51%
26,744
+74
40
$2.17M 0.49%
158,055
+705
41
$2.15M 0.49%
+18,056
42
$2.13M 0.48%
34,220
43
$2.12M 0.48%
21,140
-240
44
$2.11M 0.48%
16,237
+1,013
45
$2.09M 0.48%
18,709
+614
46
$2.07M 0.47%
18,119
-1,268
47
$2.06M 0.47%
16,873
+377
48
$1.95M 0.44%
105,322
+4,534
49
$1.95M 0.44%
9,391
-257
50
$1.93M 0.44%
10,967
+136
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2
3 4 5