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
$352M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.03M
3
+$1.02M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$979K
5
DD icon
DuPont de Nemours
DD
+$935K

Top Sells

1
+$661K
2
+$374K
3
+$274K
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$248K
5
WHR icon
Whirlpool
WHR
+$239K

Sector Composition

1 Healthcare 5.87%
2 Industrials 5.2%
3 Consumer Staples 4.6%
4 Technology 3.81%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.41%
58,880
+20,423
52
$1.43M 0.41%
8,758
+1,508
53
$1.36M 0.39%
27,525
+4,433
54
$1.35M 0.39%
24,128
+2,426
55
$1.3M 0.37%
7,584
+857
56
$1.23M 0.35%
10,378
+33
57
$1.21M 0.34%
46,482
+16,776
58
$1.19M 0.34%
18,638
+1,140
59
$1.18M 0.34%
18,613
+4,117
60
$1.15M 0.33%
47,980
+151
61
$1.15M 0.33%
+47,642
62
$1.13M 0.32%
11,871
+4,995
63
$1.11M 0.32%
28,587
+9,244
64
$1.1M 0.31%
10,030
+678
65
$1.06M 0.3%
7,801
+3,526
66
$1.04M 0.3%
16,440
+4,690
67
$978K 0.28%
13,135
+3,611
68
$950K 0.27%
12,297
+1,472
69
$948K 0.27%
8,346
+1,027
70
$947K 0.27%
61,520
+7,463
71
$927K 0.26%
+18,068
72
$917K 0.26%
12,587
+952
73
$917K 0.26%
6,241
-767
74
$907K 0.26%
14,135
-124
75
$897K 0.26%
42,306
+224
1 2
3
4 5