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
$373M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$905K
3
+$805K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$576K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$544K

Top Sells

1
+$536K
2
+$450K
3
+$408K
4
KSS icon
Kohl's
KSS
+$378K
5
WMT icon
Walmart
WMT
+$368K

Sector Composition

1 Healthcare 5.34%
2 Industrials 5.17%
3 Consumer Staples 4.43%
4 Communication Services 4.08%
5 Technology 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$781K 0.21%
22,763
-1,506
102
$780K 0.21%
10,784
+363
103
$771K 0.21%
4,565
-400
104
$767K 0.21%
3,847
-255
105
$760K 0.2%
12,676
+179
106
$746K 0.2%
6,012
-639
107
$744K 0.2%
5,048
-395
108
$735K 0.2%
74,851
+97
109
$732K 0.2%
11,334
-107
110
$729K 0.2%
2,467
-50
111
$716K 0.19%
12,641
-674
112
$716K 0.19%
12,076
+618
113
$715K 0.19%
13,444
-5,286
114
$705K 0.19%
42,750
+2,970
115
$689K 0.18%
3,256
+1,313
116
$681K 0.18%
5,585
+2,624
117
$677K 0.18%
10,447
+601
118
$675K 0.18%
15,500
119
$655K 0.18%
15,224
-1,125
120
$655K 0.18%
19,794
-420
121
$654K 0.18%
8,150
122
$652K 0.17%
8,237
+1,260
123
$651K 0.17%
96,828
+3,515
124
$649K 0.17%
11,208
-246
125
$637K 0.17%
4,003
-340
3 4
5
6 7