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
$373M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$905K
3
+$805K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$576K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$544K

Top Sells

1
+$536K
2
+$450K
3
+$408K
4
KSS icon
Kohl's
KSS
+$378K
5
WMT icon
Walmart
WMT
+$368K

Sector Composition

1 Healthcare 5.34%
2 Industrials 5.17%
3 Consumer Staples 4.43%
4 Communication Services 4.08%
5 Technology 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$937K 0.25%
11,409
-920
77
$933K 0.25%
6,941
+456
78
$931K 0.25%
14,138
+219
79
$913K 0.24%
4,155
80
$905K 0.24%
+17,588
81
$904K 0.24%
13,810
+137
82
$902K 0.24%
11,644
+434
83
$899K 0.24%
7,953
-215
84
$888K 0.24%
68,080
+4,500
85
$886K 0.24%
10,483
+1,077
86
$883K 0.24%
7,378
+38
87
$869K 0.23%
6,386
-154
88
$860K 0.23%
19,075
-1,654
89
$848K 0.23%
29,552
-1,381
90
$846K 0.23%
18,068
-6,466
91
$841K 0.23%
129,060
+12,587
92
$833K 0.22%
19,170
-961
93
$831K 0.22%
29,226
+15,175
94
$821K 0.22%
12,182
+659
95
$818K 0.22%
62,766
+4,832
96
$805K 0.22%
+12,894
97
$804K 0.22%
68,957
+7,536
98
$799K 0.21%
65,045
+6,880
99
$797K 0.21%
11,539
-2,868
100
$787K 0.21%
39,179
-1,106
2 3
4
5 6