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
$189M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$585K
3
+$579K
4
CLAR icon
Clarus
CLAR
+$430K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$379K

Top Sells

1
+$884K
2
+$742K
3
+$660K
4
RHI icon
Robert Half
RHI
+$656K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$627K

Sector Composition

1 Consumer Staples 4.3%
2 Healthcare 3.72%
3 Energy 3.25%
4 Industrials 2.89%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$369K 0.19%
12,012
+1,743
102
$364K 0.19%
8,595
+200
103
$362K 0.19%
4,130
104
$354K 0.19%
37,264
+280
105
$352K 0.19%
3,637
+1,450
106
$347K 0.18%
7,533
+518
107
$344K 0.18%
6,241
108
$344K 0.18%
23,275
109
$344K 0.18%
3,965
+283
110
$335K 0.18%
6,054
+480
111
$332K 0.18%
40,170
+6,270
112
$327K 0.17%
4,679
+375
113
$327K 0.17%
5,866
-186
114
$327K 0.17%
19,783
115
$326K 0.17%
+13,574
116
$318K 0.17%
7,473
+568
117
$312K 0.16%
14,744
+79
118
$307K 0.16%
16,224
-270
119
$303K 0.16%
11,020
-2,050
120
$303K 0.16%
8,387
-136
121
$302K 0.16%
+9,427
122
$298K 0.16%
5,480
+498
123
$298K 0.16%
2,912
+39
124
$297K 0.16%
12,775
-3,250
125
$296K 0.16%
7,135
+21
3 4
5
6 7