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
$197M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$916K
3
+$824K
4
CLAR icon
Clarus
CLAR
+$780K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$745K

Top Sells

1
+$452K
2
+$362K
3
+$361K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$327K
5
AVNS icon
Avanos Medical
AVNS
+$283K

Sector Composition

1 Consumer Staples 4.04%
2 Healthcare 3.56%
3 Energy 3.13%
4 Industrials 2.92%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$375K 0.19%
10,398
+2
102
$374K 0.19%
3,336
-55
103
$374K 0.19%
4,201
+236
104
$372K 0.19%
7,650
+117
105
$365K 0.19%
3,097
+159
106
$363K 0.18%
+6,956
107
$361K 0.18%
8,495
-100
108
$361K 0.18%
3,642
-977
109
$357K 0.18%
6,241
110
$345K 0.18%
17,275
+4,500
111
$342K 0.17%
12,759
112
$342K 0.17%
10,597
-13,994
113
$332K 0.17%
23,275
114
$330K 0.17%
11,492
+2,559
115
$330K 0.17%
21,628
-3,458
116
$330K 0.17%
40,170
117
$323K 0.16%
4,993
+314
118
$320K 0.16%
1,829
+216
119
$319K 0.16%
5,851
+371
120
$316K 0.16%
8,204
+546
121
$316K 0.16%
14,744
122
$316K 0.16%
7,635
+500
123
$310K 0.16%
11,273
+253
124
$310K 0.16%
16,466
+1,199
125
$307K 0.16%
7,197
-276
3 4
5
6 7