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 | |
|---|---|---|---|---|---|---|---|
| – | – | -653 | Closed | -$206K | |||
| – | – | -9,519 | Closed | -$246K | |||
| – | – | -2,000 | Closed | -$260K | |||
| – | – | -3,617 | Closed | -$208K | |||
| – | – | -1,962 | Closed | -$206K | |||
| – | – | -9,629 | Closed | -$659K | |||
| – | – | -176 | Closed | -$223K | |||
| – | – | -2,174 | Closed | -$263K | |||
| – | – | -4,216 | Closed | -$211K | |||
| – | – | -5,202 | Closed | -$252K | |||
| – | – | -2,375 | Closed | -$212K | |||
| – | – | -1,058 | Closed | -$201K | |||
| – | – | -1,000 | Closed | -$203K | |||
| – | – | -5,073 | Closed | -$334K | |||
| – | – | -3,235 | Closed | -$275K |
