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
$439M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.19M
3
+$789K
4
ABBV icon
AbbVie
ABBV
+$703K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$639K

Top Sells

1
+$959K
2
+$594K
3
+$403K
4
CRMT icon
America's Car Mart
CRMT
+$310K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$297K

Sector Composition

1 Healthcare 7%
2 Consumer Staples 4.99%
3 Industrials 4.98%
4 Technology 4.54%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$841K 0.19%
8,553
+403
102
$835K 0.19%
6,276
+522
103
$826K 0.19%
5,419
+287
104
$825K 0.19%
127,053
+1,335
105
$823K 0.19%
19,171
+519
106
$821K 0.19%
9,337
+72
107
$815K 0.19%
12,894
+575
108
$814K 0.19%
40,309
+93
109
$803K 0.18%
17,123
+1,124
110
$802K 0.18%
34,650
-8,955
111
$800K 0.18%
13,400
-1,040
112
$798K 0.18%
19,052
+9,908
113
$797K 0.18%
64,140
+557
114
$794K 0.18%
65,557
+2,260
115
$791K 0.18%
10,756
+209
116
$789K 0.18%
+7,732
117
$787K 0.18%
54,034
-12,977
118
$781K 0.18%
68,410
+1,057
119
$753K 0.17%
15,500
120
$750K 0.17%
4,640
-32
121
$737K 0.17%
10,184
-1,224
122
$729K 0.17%
75,875
+109
123
$721K 0.16%
10,643
+37
124
$720K 0.16%
15,230
-89
125
$720K 0.16%
70,635
+3,775
3 4
5
6 7