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
$373M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$905K
3
+$805K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$576K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$544K

Top Sells

1
+$536K
2
+$450K
3
+$408K
4
KSS icon
Kohl's
KSS
+$378K
5
WMT icon
Walmart
WMT
+$368K

Sector Composition

1 Healthcare 5.34%
2 Industrials 5.17%
3 Consumer Staples 4.43%
4 Communication Services 4.08%
5 Technology 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.42%
12,969
+2,155
52
$1.52M 0.41%
59,642
+605
53
$1.5M 0.4%
141,342
-2,298
54
$1.46M 0.39%
20,140
+6,600
55
$1.42M 0.38%
15,500
+1,083
56
$1.35M 0.36%
28,187
-1,251
57
$1.32M 0.35%
25,520
+260
58
$1.3M 0.35%
34,687
-3,913
59
$1.28M 0.34%
43,152
-2,421
60
$1.24M 0.33%
17,314
+4,222
61
$1.21M 0.32%
19,072
+905
62
$1.19M 0.32%
11,097
+547
63
$1.18M 0.32%
39,906
-12,408
64
$1.13M 0.3%
+11,891
65
$1.12M 0.3%
8,107
-451
66
$1.09M 0.29%
13,937
+6,629
67
$1.08M 0.29%
17,320
-547
68
$1.06M 0.29%
46,399
-1,187
69
$1.03M 0.28%
6,476
-544
70
$994K 0.27%
68,492
+8,110
71
$979K 0.26%
6,260
+1,614
72
$963K 0.26%
6,245
+63
73
$954K 0.26%
69,060
-3,850
74
$940K 0.25%
9,804
+295
75
$940K 0.25%
6,104
-12
1 2
3
4 5