SMC

Smith, Moore & Co Portfolio holdings

AUM $1.32B
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$601K
3
+$594K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$373K
5
CLAR icon
Clarus
CLAR
+$342K

Top Sells

1
+$888K
2
+$740K
3
+$701K
4
HNH
Handy & Harman Holdings Ltd.
HNH
+$660K
5
RHI icon
Robert Half
RHI
+$656K

Sector Composition

1 Consumer Staples 4.3%
2 Healthcare 3.72%
3 Energy 3.25%
4 Industrials 2.89%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$290K 0.15%
5,944
127
$288K 0.15%
15,267
+1,887
128
$286K 0.15%
2,517
129
$285K 0.15%
7,658
+530
130
$283K 0.15%
5,751
-211
131
$279K 0.15%
2,200
132
$278K 0.15%
3,560
+15
133
$273K 0.14%
+4,239
134
$273K 0.14%
+5,042
135
$271K 0.14%
+18,025
136
$271K 0.14%
6,760
+100
137
$265K 0.14%
1,838
138
$262K 0.14%
6,732
+566
139
$261K 0.14%
3,760
+676
140
$258K 0.14%
1,613
+160
141
$249K 0.13%
2,434
+251
142
$242K 0.13%
2,231
-33
143
$241K 0.13%
10,765
-500
144
$236K 0.12%
1,939
+2
145
$234K 0.12%
7,242
+758
146
$233K 0.12%
5,000
147
$232K 0.12%
9,380
+1,022
148
$232K 0.12%
+1,511
149
$232K 0.12%
2,623
150
$232K 0.12%
14,050
4 5
6
7 8