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
$399M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.02M
3
+$893K
4
T icon
AT&T
T
+$853K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$848K

Top Sells

1
+$1.75M
2
+$1.13M
3
+$615K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$565K
5
NPK icon
National Presto Industries
NPK
+$520K

Sector Composition

1 Healthcare 5.29%
2 Industrials 4.8%
3 Consumer Staples 4.56%
4 Technology 4.2%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.26%
6,585
+325
77
$989K 0.25%
4,155
78
$982K 0.25%
12,714
+1,175
79
$978K 0.25%
67,011
-1,481
80
$972K 0.24%
8,609
+656
81
$961K 0.24%
6,683
+297
82
$959K 0.24%
15,137
+999
83
$954K 0.24%
18,883
+815
84
$948K 0.24%
6,689
-252
85
$917K 0.23%
66,860
-2,200
86
$900K 0.23%
16,988
-600
87
$893K 0.22%
+17,335
88
$882K 0.22%
10,329
-1,080
89
$865K 0.22%
19,719
+549
90
$864K 0.22%
12,648
-28
91
$856K 0.21%
14,255
+445
92
$842K 0.21%
9,904
-579
93
$834K 0.21%
12,319
-575
94
$829K 0.21%
6,214
+110
95
$828K 0.21%
125,718
-3,342
96
$826K 0.21%
18,652
-423
97
$814K 0.2%
27,637
-1,915
98
$810K 0.2%
11,882
-300
99
$805K 0.2%
14,440
+2,320
100
$804K 0.2%
40,216
+1,037
2 3
4
5 6