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
$439M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.19M
3
+$789K
4
ABBV icon
AbbVie
ABBV
+$703K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$639K

Top Sells

1
+$959K
2
+$594K
3
+$403K
4
CRMT icon
America's Car Mart
CRMT
+$310K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$297K

Sector Composition

1 Healthcare 7%
2 Consumer Staples 4.99%
3 Industrials 4.98%
4 Technology 4.54%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.26%
7,245
+562
77
$1.12M 0.25%
12,332
+2,428
78
$1.1M 0.25%
6,608
+23
79
$1.09M 0.25%
47,736
+21
80
$1.04M 0.24%
19,537
+654
81
$1.03M 0.23%
2,748
+30
82
$1.02M 0.23%
22,005
+2,286
83
$1.01M 0.23%
91,806
+502
84
$994K 0.23%
32,173
+4,536
85
$985K 0.22%
17,563
+575
86
$977K 0.22%
18,110
+775
87
$955K 0.22%
25,723
-5,855
88
$949K 0.22%
8,583
-26
89
$943K 0.22%
6,521
+307
90
$943K 0.22%
12,866
+218
91
$939K 0.21%
10,679
+350
92
$918K 0.21%
23,308
+1,695
93
$917K 0.21%
13,051
+1,169
94
$908K 0.21%
17,284
-3,687
95
$906K 0.21%
4,465
+175
96
$900K 0.21%
13,666
+724
97
$862K 0.2%
13,628
+654
98
$860K 0.2%
11,116
-199
99
$857K 0.2%
17,614
+304
100
$844K 0.19%
3,314
+97
2 3
4
5 6