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
$439M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.19M
3
+$789K
4
ABBV icon
AbbVie
ABBV
+$703K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$639K

Top Sells

1
+$959K
2
+$594K
3
+$403K
4
CRMT icon
America's Car Mart
CRMT
+$310K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$297K

Sector Composition

1 Healthcare 7%
2 Consumer Staples 4.99%
3 Industrials 4.98%
4 Technology 4.54%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.4%
33,224
+2,626
52
$1.76M 0.4%
15,526
+1,169
53
$1.76M 0.4%
13,883
+135
54
$1.7M 0.39%
16,114
+4,722
55
$1.7M 0.39%
15,065
+630
56
$1.63M 0.37%
27,060
-760
57
$1.62M 0.37%
40,340
+7,475
58
$1.57M 0.36%
133,998
-1,680
59
$1.54M 0.35%
49,212
+2,055
60
$1.49M 0.34%
54,310
+199
61
$1.45M 0.33%
41,381
+203
62
$1.4M 0.32%
61,316
-4,154
63
$1.39M 0.32%
6,511
+50
64
$1.39M 0.32%
8,688
+413
65
$1.36M 0.31%
8,260
+1,340
66
$1.29M 0.29%
7,855
+620
67
$1.25M 0.28%
20,650
+396
68
$1.22M 0.28%
10,841
+702
69
$1.22M 0.28%
16,740
+2,485
70
$1.22M 0.28%
18,210
+1,139
71
$1.22M 0.28%
19,608
+541
72
$1.21M 0.27%
8,025
-12
73
$1.16M 0.26%
7,131
+442
74
$1.15M 0.26%
14,362
+1,213
75
$1.14M 0.26%
4,155
1 2
3
4 5