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
$399M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.02M
3
+$893K
4
T icon
AT&T
T
+$853K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$848K

Top Sells

1
+$1.75M
2
+$1.13M
3
+$615K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$565K
5
NPK icon
National Presto Industries
NPK
+$520K

Sector Composition

1 Healthcare 5.29%
2 Industrials 4.8%
3 Consumer Staples 4.56%
4 Technology 4.2%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$804K 0.2%
21,613
-1,150
102
$803K 0.2%
63,297
+531
103
$795K 0.2%
43,605
+855
104
$794K 0.2%
63,583
-1,462
105
$789K 0.2%
12,974
+333
106
$788K 0.2%
11,315
-761
107
$787K 0.2%
67,353
-1,604
108
$787K 0.2%
4,290
-275
109
$786K 0.2%
75,766
+915
110
$781K 0.2%
11,967
+633
111
$762K 0.19%
15,319
+3,220
112
$759K 0.19%
5,754
+169
113
$755K 0.19%
61,330
-6,750
114
$752K 0.19%
3,217
-39
115
$752K 0.19%
11,222
+775
116
$751K 0.19%
12,942
-502
117
$750K 0.19%
91,304
-5,524
118
$745K 0.19%
17,310
+6,238
119
$745K 0.19%
10,547
-237
120
$736K 0.18%
15,999
+1,493
121
$729K 0.18%
9,265
+1,028
122
$720K 0.18%
19,524
-270
123
$710K 0.18%
4,672
+430
124
$703K 0.18%
11,408
+276
125
$698K 0.18%
8,150
3 4
5
6 7