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
$231M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.58M
3
+$2.55M
4
AAPL icon
Apple
AAPL
+$1.68M
5
BMS
Bemis
BMS
+$803K

Top Sells

1
+$9.65M
2
+$1.36M
3
+$1.05M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$980K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$536K

Sector Composition

1 Consumer Staples 7.3%
2 Healthcare 5.53%
3 Industrials 5.1%
4 Energy 4.37%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$923K 0.4%
6,918
+2,050
52
$885K 0.38%
21,801
+960
53
$857K 0.37%
6,038
+1,500
54
$853K 0.37%
12,421
+5,204
55
$845K 0.37%
35,570
+377
56
$833K 0.36%
9,263
+540
57
$817K 0.35%
14,795
-242
58
$814K 0.35%
8,240
+19
59
$803K 0.35%
+15,500
60
$802K 0.35%
12,662
+3,316
61
$797K 0.34%
7,192
+702
62
$796K 0.34%
+26,670
63
$772K 0.33%
7,520
+2,170
64
$768K 0.33%
11,148
-1,375
65
$767K 0.33%
14,055
+453
66
$760K 0.33%
25,579
-9,070
67
$745K 0.32%
+39,360
68
$741K 0.32%
11,699
-366
69
$736K 0.32%
8,732
-332
70
$725K 0.31%
10,264
-73
71
$672K 0.29%
39,996
+6,191
72
$668K 0.29%
5,857
73
$668K 0.29%
9,063
+250
74
$660K 0.29%
8,629
+2,031
75
$654K 0.28%
+8,384
1 2
3
4 5