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
$352M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.03M
3
+$1.02M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$979K
5
DD icon
DuPont de Nemours
DD
+$935K

Top Sells

1
+$661K
2
+$374K
3
+$274K
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$248K
5
WHR icon
Whirlpool
WHR
+$239K

Sector Composition

1 Healthcare 5.87%
2 Industrials 5.2%
3 Consumer Staples 4.6%
4 Technology 3.81%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$893K 0.25%
4,872
+1,237
77
$891K 0.25%
70,658
+3,981
78
$885K 0.25%
10,543
+1,115
79
$868K 0.25%
10,731
+1,361
80
$861K 0.24%
40,518
+38
81
$859K 0.24%
6,154
+377
82
$852K 0.24%
65,750
+28,625
83
$843K 0.24%
117,130
+7,464
84
$820K 0.23%
58,583
+3,529
85
$805K 0.23%
10,459
+4,314
86
$794K 0.23%
17,648
-1,233
87
$792K 0.23%
8,646
+1,558
88
$786K 0.22%
+58,785
89
$772K 0.22%
14,406
+546
90
$761K 0.22%
4,010
-250
91
$756K 0.22%
7,181
+1,646
92
$748K 0.21%
22,210
-575
93
$725K 0.21%
5,817
-163
94
$718K 0.2%
27,436
+7,451
95
$714K 0.2%
13,798
+2,347
96
$706K 0.2%
15,500
97
$703K 0.2%
4,485
+224
98
$700K 0.2%
12,100
+1,240
99
$697K 0.2%
8,700
+3,749
100
$685K 0.19%
5,474
+1,586
2 3
4
5 6