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
$165M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$385K
3
+$376K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$250K
5
EPC icon
Edgewell Personal Care
EPC
+$221K

Top Sells

1
+$787K
2
+$758K
3
+$672K
4
DIS icon
Walt Disney
DIS
+$637K
5
XOM icon
Exxon Mobil
XOM
+$590K

Sector Composition

1 Energy 3.96%
2 Consumer Staples 3.53%
3 Industrials 3.18%
4 Healthcare 2.17%
5 Technology 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$376K 0.23%
+37,184
77
$376K 0.23%
6,058
+1
78
$374K 0.23%
8,925
+6
79
$372K 0.23%
3,105
-2,743
80
$370K 0.22%
11,876
-420
81
$359K 0.22%
7,224
-2,205
82
$356K 0.22%
7,206
-5,500
83
$356K 0.22%
13,905
+5
84
$347K 0.21%
7,725
+145
85
$347K 0.21%
6,518
86
$346K 0.21%
3,165
+22
87
$337K 0.2%
2,921
-470
88
$336K 0.2%
12,050
89
$332K 0.2%
35,480
-6,000
90
$322K 0.2%
19,783
+2,000
91
$318K 0.19%
5,944
92
$308K 0.19%
6,241
93
$306K 0.19%
9,912
-240
94
$302K 0.18%
5,586
-292
95
$300K 0.18%
4,500
-207
96
$297K 0.18%
6,812
-110
97
$294K 0.18%
9,639
-2,800
98
$291K 0.18%
14,569
-635
99
$291K 0.18%
4,300
+157
100
$289K 0.18%
7,906
-6,430
2 3
4
5 6