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
$179M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.41M
3
+$738K
4
ITW icon
Illinois Tool Works
ITW
+$731K
5
DIS icon
Walt Disney
DIS
+$694K

Top Sells

1
+$909K
2
+$471K
3
+$303K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$297K
5
DE icon
Deere & Co
DE
+$294K

Sector Composition

1 Energy 4.82%
2 Consumer Staples 4.38%
3 Industrials 3.85%
4 Healthcare 3.14%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$650K 0.36%
8,499
+12
52
$640K 0.36%
6,201
+964
53
$640K 0.36%
+6,310
54
$628K 0.35%
10,407
55
$613K 0.34%
12,706
+5,500
56
$600K 0.33%
28,193
-1,651
57
$568K 0.32%
20,228
+3,785
58
$563K 0.31%
43,788
+24,168
59
$554K 0.31%
20,136
60
$553K 0.31%
10,954
+1,000
61
$551K 0.31%
13,180
+2,313
62
$550K 0.31%
11,229
63
$540K 0.3%
12,365
+775
64
$539K 0.3%
23,046
+3,010
65
$506K 0.28%
6,227
+133
66
$505K 0.28%
15,469
+7,563
67
$503K 0.28%
13,012
+5,243
68
$503K 0.28%
91,800
-5,000
69
$503K 0.28%
5,083
+50
70
$494K 0.28%
4,493
71
$481K 0.27%
21,149
72
$478K 0.27%
4,250
+686
73
$469K 0.26%
4,943
-3,194
74
$466K 0.26%
+18,150
75
$465K 0.26%
6,110
+150
1 2
3
4 5