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
$231M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.58M
3
+$2.55M
4
AAPL icon
Apple
AAPL
+$1.68M
5
BMS
Bemis
BMS
+$803K

Top Sells

1
+$9.65M
2
+$1.36M
3
+$1.05M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$980K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$536K

Sector Composition

1 Consumer Staples 7.3%
2 Healthcare 5.53%
3 Industrials 5.1%
4 Energy 4.37%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$636K 0.27%
13,721
-1,587
77
$634K 0.27%
5,047
-179
78
$629K 0.27%
4,343
+2,449
79
$620K 0.27%
9,725
+500
80
$614K 0.27%
15,296
+350
81
$609K 0.26%
+37,550
82
$592K 0.26%
4,260
+50
83
$580K 0.25%
7,190
+137
84
$575K 0.25%
5,015
+1,510
85
$574K 0.25%
+7,499
86
$566K 0.24%
8,867
+3,824
87
$559K 0.24%
7,445
88
$550K 0.24%
7,332
+209
89
$549K 0.24%
+14,121
90
$548K 0.24%
5,692
+39
91
$546K 0.24%
4,209
-690
92
$514K 0.22%
13,175
+4,891
93
$513K 0.22%
114,098
+38,973
94
$505K 0.22%
20,526
+11,908
95
$501K 0.22%
16,355
-154
96
$486K 0.21%
10,403
-98
97
$477K 0.21%
26,675
-250
98
$460K 0.2%
16,143
+5,115
99
$459K 0.2%
3,789
+1,390
100
$452K 0.2%
13,985
-2,267
2 3
4
5 6