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
$197M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$916K
3
+$824K
4
CLAR icon
Clarus
CLAR
+$780K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$745K

Top Sells

1
+$452K
2
+$362K
3
+$361K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$327K
5
AVNS icon
Avanos Medical
AVNS
+$283K

Sector Composition

1 Consumer Staples 4.04%
2 Healthcare 3.56%
3 Energy 3.13%
4 Industrials 2.92%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$645K 0.33%
5,000
52
$614K 0.31%
12,632
+126
53
$610K 0.31%
7,225
-275
54
$606K 0.31%
20,865
55
$599K 0.3%
10,754
56
$598K 0.3%
5,645
+100
57
$593K 0.3%
13,438
+880
58
$579K 0.29%
7,186
+100
59
$568K 0.29%
3,460
+59
60
$564K 0.29%
9,794
61
$556K 0.28%
43,563
62
$555K 0.28%
5,100
+627
63
$552K 0.28%
18,978
64
$552K 0.28%
11,834
+1,071
65
$546K 0.28%
12,584
66
$537K 0.27%
16,350
-1,300
67
$537K 0.27%
12,827
+1,255
68
$536K 0.27%
4,944
-1,040
69
$532K 0.27%
7,175
70
$529K 0.27%
5,574
+235
71
$525K 0.27%
102,990
+12,300
72
$517K 0.26%
8,425
-755
73
$513K 0.26%
6,896
74
$497K 0.25%
4,283
75
$493K 0.25%
6,310
1 2
3
4 5