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
$420M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.83M
3
+$887K
4
ADM icon
Archer Daniels Midland
ADM
+$885K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$885K

Top Sells

1
+$2.64M
2
+$1.15M
3
+$1.12M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$580K
5
GLD icon
SPDR Gold Trust
GLD
+$568K

Sector Composition

1 Consumer Staples 5.36%
2 Healthcare 5.13%
3 Industrials 5%
4 Technology 4.1%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.25%
14,564
+249
77
$1.05M 0.25%
6,917
-40
78
$1.03M 0.25%
9,009
-697
79
$1.03M 0.25%
9,126
80
$1.01M 0.24%
20,117
+1,411
81
$997K 0.24%
13,003
-48
82
$997K 0.24%
17,768
+1,324
83
$990K 0.24%
9,499
-182
84
$988K 0.24%
80,557
+16,800
85
$973K 0.23%
75,041
+26,291
86
$972K 0.23%
68,553
-78,971
87
$970K 0.23%
19,321
+610
88
$965K 0.23%
10,141
-627
89
$929K 0.22%
15,240
-2,323
90
$927K 0.22%
72,722
-19,490
91
$913K 0.22%
13,363
+374
92
$912K 0.22%
11,078
-77
93
$903K 0.21%
59,780
+6,652
94
$903K 0.21%
14,436
+4,915
95
$901K 0.21%
48,807
+2,343
96
$890K 0.21%
6,268
-521
97
$885K 0.21%
+20,530
98
$885K 0.21%
+17,116
99
$862K 0.21%
17,832
-376
100
$860K 0.2%
4,530
-1,281
2 3
4
5 6