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
$165M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$385K
3
+$376K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$250K
5
EPC icon
Edgewell Personal Care
EPC
+$221K

Top Sells

1
+$787K
2
+$758K
3
+$672K
4
DIS icon
Walt Disney
DIS
+$637K
5
XOM icon
Exxon Mobil
XOM
+$590K

Sector Composition

1 Energy 3.96%
2 Consumer Staples 3.53%
3 Industrials 3.18%
4 Healthcare 2.17%
5 Technology 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.17%
25,613
-2,009
102
$281K 0.17%
6,615
-992
103
$279K 0.17%
2,614
+150
104
$279K 0.17%
15,950
+950
105
$278K 0.17%
7,769
-5,493
106
$277K 0.17%
13,073
-2,630
107
$273K 0.17%
2,200
108
$259K 0.16%
25,785
+1,065
109
$250K 0.15%
+19,620
110
$248K 0.15%
3,237
+17
111
$247K 0.15%
1,720
-240
112
$245K 0.15%
7,937
+520
113
$239K 0.14%
2,732
-8,668
114
$233K 0.14%
3,928
+188
115
$233K 0.14%
3,129
-3,544
116
$232K 0.14%
2,322
-1,914
117
$231K 0.14%
5,022
+218
118
$229K 0.14%
5,000
119
$229K 0.14%
3,308
+140
120
$228K 0.14%
2,657
-7,422
121
$224K 0.14%
4,351
+188
122
$222K 0.13%
12,454
+580
123
$221K 0.13%
+2,444
124
$221K 0.13%
6,642
+293
125
$220K 0.13%
+2,717
3 4
5
6 7