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
$352M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.03M
3
+$1.02M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$979K
5
DD icon
DuPont de Nemours
DD
+$935K

Top Sells

1
+$661K
2
+$374K
3
+$274K
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$248K
5
WHR icon
Whirlpool
WHR
+$239K

Sector Composition

1 Healthcare 5.87%
2 Industrials 5.2%
3 Consumer Staples 4.6%
4 Technology 3.81%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$684K 0.19%
9,799
+432
102
$677K 0.19%
14,458
+2,200
103
$673K 0.19%
8,658
+645
104
$665K 0.19%
7,559
+345
105
$663K 0.19%
88,793
-13,560
106
$658K 0.19%
12,188
+1,740
107
$657K 0.19%
+4,343
108
$657K 0.19%
8,806
+624
109
$655K 0.19%
7,622
+3,579
110
$655K 0.19%
13,335
+1,200
111
$651K 0.19%
19,357
+1,189
112
$649K 0.18%
8,455
113
$645K 0.18%
4,613
-3
114
$645K 0.18%
+5,563
115
$642K 0.18%
+8,045
116
$637K 0.18%
4,367
+538
117
$618K 0.18%
12,880
+3,960
118
$618K 0.18%
+7,180
119
$603K 0.17%
11,170
+211
120
$599K 0.17%
3,347
+375
121
$590K 0.17%
12,280
+4,460
122
$571K 0.16%
9,346
+3,137
123
$565K 0.16%
39,375
+20,235
124
$562K 0.16%
5,354
+621
125
$561K 0.16%
12,217
+152
3 4
5
6 7