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
$420M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.83M
3
+$887K
4
ADM icon
Archer Daniels Midland
ADM
+$885K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$885K

Top Sells

1
+$2.64M
2
+$1.15M
3
+$1.12M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$580K
5
GLD icon
SPDR Gold Trust
GLD
+$568K

Sector Composition

1 Consumer Staples 5.36%
2 Healthcare 5.13%
3 Industrials 5%
4 Technology 4.1%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 0.9%
60,677
+4,281
27
$3.72M 0.88%
26,484
-3,536
28
$3.42M 0.81%
72,501
+2,609
29
$3.36M 0.8%
8,814
+631
30
$3.36M 0.8%
51,975
+2,185
31
$3.04M 0.72%
80,200
+3,970
32
$2.82M 0.67%
27,009
+1,224
33
$2.8M 0.67%
34,699
+2,732
34
$2.78M 0.66%
34,337
-3,208
35
$2.59M 0.62%
23,326
-2,212
36
$2.56M 0.61%
17,819
+1,298
37
$2.32M 0.55%
103,496
-936
38
$2.24M 0.53%
37,842
+6,382
39
$2.2M 0.52%
31,724
+868
40
$2.08M 0.5%
23,400
+1,620
41
$2.04M 0.49%
16,752
-4,657
42
$2.01M 0.48%
16,186
-2,892
43
$2.01M 0.48%
16,209
+912
44
$1.97M 0.47%
16,689
-1,289
45
$1.96M 0.47%
17,474
+349
46
$1.95M 0.46%
48,262
-3,797
47
$1.94M 0.46%
15,754
-1,226
48
$1.94M 0.46%
17,789
+332
49
$1.93M 0.46%
11,515
+4,570
50
$1.9M 0.45%
23,857
-33,086
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