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
$399M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.02M
3
+$893K
4
T icon
AT&T
T
+$853K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$848K

Top Sells

1
+$1.75M
2
+$1.13M
3
+$615K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$565K
5
NPK icon
National Presto Industries
NPK
+$520K

Sector Composition

1 Healthcare 5.29%
2 Industrials 4.8%
3 Consumer Staples 4.56%
4 Technology 4.2%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.39%
65,470
+5,828
52
$1.57M 0.39%
27,820
+2,300
53
$1.54M 0.39%
30,598
+2,411
54
$1.51M 0.38%
14,357
-382
55
$1.5M 0.38%
14,435
+228
56
$1.49M 0.37%
135,678
-5,664
57
$1.37M 0.34%
41,178
-1,974
58
$1.35M 0.34%
47,157
+7,251
59
$1.34M 0.34%
6,920
+444
60
$1.28M 0.32%
32,865
+16,100
61
$1.21M 0.3%
11,392
+295
62
$1.21M 0.3%
6,461
+2,614
63
$1.19M 0.3%
31,578
-3,109
64
$1.16M 0.29%
20,971
+11,604
65
$1.15M 0.29%
20,254
+2,934
66
$1.14M 0.29%
8,275
+168
67
$1.14M 0.29%
7,235
+990
68
$1.14M 0.29%
10,139
+335
69
$1.11M 0.28%
17,071
-243
70
$1.09M 0.27%
47,715
+1,316
71
$1.06M 0.27%
8,037
+659
72
$1.06M 0.27%
2,718
+251
73
$1.05M 0.26%
19,067
-5
74
$1.04M 0.26%
13,149
+1,505
75
$1.04M 0.26%
13,261
-676
1 2
3
4 5