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
$420M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.83M
3
+$887K
4
ADM icon
Archer Daniels Midland
ADM
+$885K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$885K

Top Sells

1
+$2.64M
2
+$1.15M
3
+$1.12M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$580K
5
GLD icon
SPDR Gold Trust
GLD
+$568K

Sector Composition

1 Consumer Staples 5.36%
2 Healthcare 5.13%
3 Industrials 5%
4 Technology 4.1%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.43%
10,350
-324
52
$1.79M 0.43%
9,325
-363
53
$1.75M 0.42%
37,251
+16,289
54
$1.71M 0.41%
53,969
-743
55
$1.65M 0.39%
50,874
+1,116
56
$1.63M 0.39%
15,110
-825
57
$1.59M 0.38%
10,167
+2,627
58
$1.58M 0.38%
12,820
-613
59
$1.52M 0.36%
27,460
-8,973
60
$1.49M 0.35%
15,998
+1,929
61
$1.44M 0.34%
14,173
-770
62
$1.43M 0.34%
15,908
+214
63
$1.34M 0.32%
23,322
+2,231
64
$1.33M 0.32%
41,153
-101
65
$1.27M 0.3%
21,580
+620
66
$1.23M 0.29%
17,959
-258
67
$1.19M 0.28%
6,880
-319
68
$1.18M 0.28%
7,451
-738
69
$1.18M 0.28%
4,096
-59
70
$1.17M 0.28%
5,840
+322
71
$1.17M 0.28%
18,495
+1,005
72
$1.11M 0.27%
37,092
+2,615
73
$1.11M 0.26%
44,658
-17,067
74
$1.08M 0.26%
48,905
+1,638
75
$1.08M 0.26%
14,736
-15,745
1 2
3
4 5