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
$189M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$585K
3
+$579K
4
CLAR icon
Clarus
CLAR
+$430K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$379K

Top Sells

1
+$884K
2
+$742K
3
+$660K
4
RHI icon
Robert Half
RHI
+$656K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$627K

Sector Composition

1 Consumer Staples 4.3%
2 Healthcare 3.72%
3 Energy 3.25%
4 Industrials 2.89%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$678K 0.36%
12,506
-300
52
$667K 0.35%
11,784
+568
53
$656K 0.35%
3,245
-50
54
$635K 0.34%
7,500
55
$609K 0.32%
10,754
-200
56
$594K 0.31%
5,545
-400
57
$591K 0.31%
9,794
+1
58
$585K 0.31%
+26,587
59
$579K 0.31%
+20,865
60
$572K 0.3%
9,180
+3
61
$572K 0.3%
43,563
62
$562K 0.3%
17,650
-500
63
$560K 0.3%
7,175
+159
64
$557K 0.29%
7,086
-691
65
$553K 0.29%
24,130
+993
66
$553K 0.29%
18,978
-1,158
67
$550K 0.29%
12,584
-300
68
$543K 0.29%
27,491
-480
69
$525K 0.28%
3,401
70
$523K 0.28%
10,763
+1,969
71
$523K 0.28%
6,310
72
$512K 0.27%
11,572
-542
73
$511K 0.27%
12,558
-4,450
74
$502K 0.27%
4,460
+56
75
$500K 0.26%
6,896
+23
1 2
3
4 5