SMC

Smith, Moore & Co Portfolio holdings

AUM $1.32B
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$601K
3
+$594K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$373K
5
CLAR icon
Clarus
CLAR
+$342K

Top Sells

1
+$888K
2
+$740K
3
+$701K
4
HNH
Handy & Harman Holdings Ltd.
HNH
+$660K
5
RHI icon
Robert Half
RHI
+$656K

Sector Composition

1 Consumer Staples 4.3%
2 Healthcare 3.72%
3 Energy 3.25%
4 Industrials 2.89%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$499K 0.26%
4,473
+668
77
$498K 0.26%
5,339
+3,047
78
$496K 0.26%
4,283
-210
79
$483K 0.26%
21,149
80
$478K 0.25%
90,690
+690
81
$477K 0.25%
4,891
-353
82
$459K 0.24%
9,172
-75
83
$457K 0.24%
4,619
+14
84
$435K 0.23%
6,848
85
$415K 0.22%
18,260
-20,386
86
$406K 0.21%
14,300
-600
87
$405K 0.21%
8,190
88
$402K 0.21%
13,040
-360
89
$397K 0.21%
5,419
+479
90
$397K 0.21%
5,852
-209
91
$396K 0.21%
12,759
-253
92
$396K 0.21%
27,435
+1,395
93
$392K 0.21%
10,396
-998
94
$387K 0.2%
7,842
+54
95
$385K 0.2%
3,391
96
$380K 0.2%
4,859
+16
97
$379K 0.2%
3,734
+232
98
$379K 0.2%
+25,086
99
$379K 0.2%
2,739
-168
100
$372K 0.2%
2,938
+188
2 3
4
5 6