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
$179M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.41M
3
+$738K
4
ITW icon
Illinois Tool Works
ITW
+$731K
5
DIS icon
Walt Disney
DIS
+$694K

Top Sells

1
+$909K
2
+$471K
3
+$303K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$297K
5
DE icon
Deere & Co
DE
+$294K

Sector Composition

1 Energy 4.82%
2 Consumer Staples 4.38%
3 Industrials 3.85%
4 Healthcare 3.14%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$462K 0.26%
7,800
+50
77
$455K 0.25%
+13,850
78
$450K 0.25%
11,936
+2
79
$447K 0.25%
9,450
80
$446K 0.25%
6,848
+3,719
81
$432K 0.24%
+6,980
82
$429K 0.24%
+11,294
83
$426K 0.24%
6,673
+359
84
$422K 0.24%
+4,816
85
$421K 0.23%
+16,400
86
$421K 0.23%
4,595
+94
87
$420K 0.23%
9,152
+227
88
$419K 0.23%
+3,501
89
$413K 0.23%
6,060
+2
90
$398K 0.22%
3,644
+479
91
$383K 0.21%
37,184
92
$380K 0.21%
3,391
+470
93
$375K 0.21%
16,025
94
$360K 0.2%
13,405
-500
95
$359K 0.2%
8,395
-81
96
$356K 0.2%
7,098
+580
97
$355K 0.2%
47,211
+21,598
98
$352K 0.2%
8,190
+75
99
$350K 0.2%
3,372
+758
100
$348K 0.19%
7,788
+63
2 3
4
5 6