SMC
Smith, Moore & Co Portfolio holdings
AUM $1.08B
This Quarter Return
-1.68%
1 Year Return
+7.41%
3 Year Return
+21.84%
5 Year Return
+110.19%
10 Year Return
+142.56%
AUM
$1.08B
AUM Growth
-$14.2M (-1%)
Cap. Flow
+$13.7M
Cap. Flow % of AUM
1.27%
Top 10 Holdings %Top 10 Hldgs %
30.38%
Holding
515
New
34
Increased
226
Reduced
179
Closed
35
Top Buys
| 1 | $3.98M | |
| 2 | $2.99M | |
| 3 | $2.55M | |
| 4 | $1.93M | |
| 5 | $1.46M |
Top Sells
| 1 | $3.47M | |
| 2 | $1.61M | |
| 3 | $1.39M | |
| 4 | $1.28M | |
| 5 | $1.26M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 3.11% |
| 3 | Consumer Staples | 2.89% |
| 4 | Industrials | 2.76% |
| 5 | Financials | 2.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $60.1K | 0.01% | 20,086 -5,000 | -20% | -$15K | |||
| $57.7K | 0.01% | 10,000 | – | – | |||
| $38.7K | ﹤0.01% | 22,000 | – | – | |||
| $37.8K | ﹤0.01% | 22,500 +12,500 | +125% | +$21K | |||
| $29.8K | ﹤0.01% | 20,000 | – | – | |||
| – | – | -2,932 | Closed | -$324K | |||
| – | – | -37,000 | Closed | -$283K | |||
| – | – | -4,568 | Closed | -$259K | |||
| – | – | -4,720 | Closed | -$883K | |||
| – | – | -37,415 | Closed | -$965K | |||
| – | – | -10,000 | Closed | -$25.1K | |||
| – | – | -907 | Closed | -$208K | |||
| – | – | -1,172 | Closed | -$208K | |||
| – | – | -10,435 | Closed | -$195K | |||
| – | – | -24,560 | Closed | -$192K | |||
| – | – | -212 | Closed | -$224K | |||
| – | – | -2,777 | Closed | -$240K | |||
| – | – | -435 | Closed | -$227K | |||
| – | – | -3,449 | Closed | -$218K | |||
| – | – | -2,977 | Closed | -$235K | |||
| – | – | -2,052 | Closed | -$209K | |||
| – | – | -2,551 | Closed | -$237K | |||
| – | – | -1,350 | Closed | -$254K | |||
| – | – | -8,519 | Closed | -$928K | |||
| – | – | -7,205 | Closed | -$234K |
