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
$179M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.41M
3
+$738K
4
ITW icon
Illinois Tool Works
ITW
+$731K
5
DIS icon
Walt Disney
DIS
+$694K

Top Sells

1
+$909K
2
+$471K
3
+$303K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$297K
5
DE icon
Deere & Co
DE
+$294K

Sector Composition

1 Energy 4.82%
2 Consumer Staples 4.38%
3 Industrials 3.85%
4 Healthcare 3.14%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$245K 0.14%
2,264
-58
127
$244K 0.14%
1,720
128
$241K 0.13%
+2,671
129
$240K 0.13%
1,738
+75
130
$240K 0.13%
14,050
-1,900
131
$239K 0.13%
2,617
+173
132
$236K 0.13%
13,158
+704
133
$235K 0.13%
+4,300
134
$233K 0.13%
6,670
+674
135
$233K 0.13%
1,969
+187
136
$232K 0.13%
6,568
+762
137
$232K 0.13%
25,980
-9,500
138
$227K 0.13%
3,076
-1,224
139
$226K 0.13%
+7,067
140
$226K 0.13%
14,208
+2,007
141
$226K 0.13%
+1,387
142
$223K 0.12%
4,013
+85
143
$218K 0.12%
4,759
+202
144
$218K 0.12%
+6,969
145
$218K 0.12%
5,202
+180
146
$214K 0.12%
5,000
147
$214K 0.12%
1,177
-1,281
148
$212K 0.12%
2,511
149
$211K 0.12%
6,720
+904
150
$205K 0.11%
+3,658
3 4 5
6
7