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
$179M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.41M
3
+$738K
4
ITW icon
Illinois Tool Works
ITW
+$731K
5
DIS icon
Walt Disney
DIS
+$694K

Top Sells

1
+$909K
2
+$471K
3
+$303K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$297K
5
DE icon
Deere & Co
DE
+$294K

Sector Composition

1 Energy 4.82%
2 Consumer Staples 4.38%
3 Industrials 3.85%
4 Healthcare 3.14%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$335K 0.19%
4,080
-3,580
102
$335K 0.19%
5,023
+523
103
$329K 0.18%
16,123
+3,050
104
$327K 0.18%
13,006
+4,470
105
$327K 0.18%
6,241
106
$323K 0.18%
8,234
+1,619
107
$322K 0.18%
6,052
+466
108
$316K 0.18%
6,318
+2,035
109
$315K 0.18%
19,783
110
$306K 0.17%
15,025
+456
111
$299K 0.17%
9,732
+1,795
112
$297K 0.17%
5,944
113
$288K 0.16%
4,833
+482
114
$287K 0.16%
8,376
+1,152
115
$285K 0.16%
9,639
116
$285K 0.16%
8,184
-1,728
117
$280K 0.16%
12,150
+100
118
$271K 0.15%
2,200
119
$266K 0.15%
3,763
+455
120
$259K 0.14%
3,455
+218
121
$258K 0.14%
+11,904
122
$257K 0.14%
6,500
+1,400
123
$249K 0.14%
2,718
+1
124
$248K 0.14%
2,046
+41
125
$247K 0.14%
24,690
-1,095
3 4
5
6 7