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
$420M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.83M
3
+$887K
4
ADM icon
Archer Daniels Midland
ADM
+$885K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$885K

Top Sells

1
+$2.64M
2
+$1.15M
3
+$1.12M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$580K
5
GLD icon
SPDR Gold Trust
GLD
+$568K

Sector Composition

1 Consumer Staples 5.36%
2 Healthcare 5.13%
3 Industrials 5%
4 Technology 4.1%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$860K 0.2%
15,500
102
$857K 0.2%
10,805
+351
103
$850K 0.2%
15,749
-1,809
104
$839K 0.2%
16,226
+1,673
105
$834K 0.2%
16,111
-2,308
106
$832K 0.2%
10,255
+124
107
$824K 0.2%
41,355
+1,403
108
$817K 0.19%
22,536
+1,046
109
$815K 0.19%
15,179
+433
110
$809K 0.19%
22,146
-3,322
111
$802K 0.19%
66,593
+32,677
112
$797K 0.19%
5,911
+1,205
113
$793K 0.19%
57,553
+35,617
114
$776K 0.18%
+57,208
115
$776K 0.18%
11,786
+2,927
116
$774K 0.18%
8,500
+70
117
$770K 0.18%
3,115
-564
118
$761K 0.18%
17,005
-850
119
$755K 0.18%
34,715
-10,471
120
$746K 0.18%
22,449
+402
121
$730K 0.17%
4,640
+170
122
$729K 0.17%
15,536
+7,252
123
$723K 0.17%
20,205
+227
124
$721K 0.17%
27,855
-7,620
125
$719K 0.17%
34,926
+1,182
3 4
5
6 7