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
$197M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$916K
3
+$824K
4
CLAR icon
Clarus
CLAR
+$780K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$745K

Top Sells

1
+$452K
2
+$362K
3
+$361K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$327K
5
AVNS icon
Avanos Medical
AVNS
+$283K

Sector Composition

1 Consumer Staples 4.04%
2 Healthcare 3.56%
3 Energy 3.13%
4 Industrials 2.92%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$491K 0.25%
4,602
+142
77
$487K 0.25%
27,500
+9
78
$481K 0.24%
+3,465
79
$468K 0.24%
20,584
-565
80
$455K 0.23%
15,218
+1,644
81
$454K 0.23%
42,292
+5,028
82
$454K 0.23%
+16,275
83
$449K 0.23%
4,723
-168
84
$437K 0.22%
25,099
-1,488
85
$434K 0.22%
28,785
+1,350
86
$423K 0.21%
6,848
87
$418K 0.21%
13,670
+1,658
88
$414K 0.21%
4,140
+406
89
$414K 0.21%
13,040
90
$410K 0.21%
8,386
-786
91
$402K 0.2%
6,388
+334
92
$399K 0.2%
14,170
-130
93
$394K 0.2%
5,711
+292
94
$384K 0.2%
4,935
+76
95
$382K 0.19%
3,699
+62
96
$382K 0.19%
2,739
97
$381K 0.19%
7,842
98
$378K 0.19%
8,407
+217
99
$378K 0.19%
6,227
+375
100
$377K 0.19%
9,635
+2,875
2 3
4
5 6