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
$231M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.58M
3
+$2.55M
4
AAPL icon
Apple
AAPL
+$1.68M
5
BMS
Bemis
BMS
+$803K

Top Sells

1
+$9.65M
2
+$1.36M
3
+$1.05M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$980K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$536K

Sector Composition

1 Consumer Staples 7.3%
2 Healthcare 5.53%
3 Industrials 5.1%
4 Energy 4.37%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$451K 0.19%
17,844
102
$449K 0.19%
2,190
-140
103
$446K 0.19%
12,000
+2,000
104
$442K 0.19%
5,195
+5
105
$440K 0.19%
14,310
-1,400
106
$436K 0.19%
17,595
-7,205
107
$434K 0.19%
19,174
108
$424K 0.18%
3,716
+1,345
109
$424K 0.18%
8,765
+3,655
110
$423K 0.18%
+7,856
111
$421K 0.18%
+11,000
112
$413K 0.18%
8,066
+978
113
$409K 0.18%
8,159
+1,351
114
$405K 0.18%
4,663
+24
115
$404K 0.17%
8,870
+350
116
$404K 0.17%
6,854
+1,125
117
$392K 0.17%
3,668
+524
118
$388K 0.17%
81,800
-400
119
$384K 0.17%
6,481
+2,516
120
$382K 0.17%
4,864
+116
121
$381K 0.16%
+10,925
122
$373K 0.16%
9,252
+524
123
$367K 0.16%
3,676
+27
124
$367K 0.16%
13,040
+175
125
$366K 0.16%
7,493
+1
3 4
5
6 7