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
$165M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$385K
3
+$376K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$250K
5
EPC icon
Edgewell Personal Care
EPC
+$221K

Top Sells

1
+$787K
2
+$758K
3
+$672K
4
DIS icon
Walt Disney
DIS
+$637K
5
XOM icon
Exxon Mobil
XOM
+$590K

Sector Composition

1 Energy 3.96%
2 Consumer Staples 3.53%
3 Industrials 3.18%
4 Healthcare 2.17%
5 Technology 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$537K 0.33%
96,800
+3,100
52
$536K 0.33%
11,229
53
$536K 0.33%
5,033
-350
54
$526K 0.32%
11,590
+271
55
$523K 0.32%
9,954
-461
56
$516K 0.31%
20,036
+79
57
$508K 0.31%
4,037
-1,216
58
$507K 0.31%
5,036
-3,477
59
$500K 0.3%
9,450
60
$495K 0.3%
4,493
+14
61
$491K 0.3%
5,960
-871
62
$490K 0.3%
6,094
63
$485K 0.29%
21,149
64
$484K 0.29%
4,766
+111
65
$471K 0.29%
10,867
-2,012
66
$463K 0.28%
16,443
-3,404
67
$462K 0.28%
11,934
+2,674
68
$457K 0.28%
6,698
-4,600
69
$445K 0.27%
3,564
+94
70
$426K 0.26%
2,458
-154
71
$409K 0.25%
4,501
72
$396K 0.24%
16,025
-1,700
73
$384K 0.23%
8,476
74
$384K 0.23%
6,314
-497
75
$381K 0.23%
8,115
-700
1 2
3
4 5