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
$197M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$916K
3
+$824K
4
CLAR icon
Clarus
CLAR
+$780K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$745K

Top Sells

1
+$452K
2
+$362K
3
+$361K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$327K
5
AVNS icon
Avanos Medical
AVNS
+$283K

Sector Composition

1 Consumer Staples 4.04%
2 Healthcare 3.56%
3 Energy 3.13%
4 Industrials 2.92%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$306K 0.16%
19,783
127
$303K 0.15%
2,305
-607
128
$300K 0.15%
16,094
-130
129
$291K 0.15%
2,617
+100
130
$288K 0.15%
20,107
+2,082
131
$286K 0.15%
+9,416
132
$284K 0.14%
5,944
133
$283K 0.14%
+6,980
134
$282K 0.14%
4,240
+1
135
$279K 0.14%
5,745
+1,534
136
$278K 0.14%
+1,965
137
$276K 0.14%
3,619
+59
138
$275K 0.14%
2,200
139
$274K 0.14%
7,337
+605
140
$274K 0.14%
10,164
+737
141
$274K 0.14%
8,401
+14
142
$263K 0.13%
4,191
+431
143
$257K 0.13%
1,888
+50
144
$255K 0.13%
8,575
+1,333
145
$252K 0.13%
15,300
+1,250
146
$251K 0.13%
+2,954
147
$243K 0.12%
+8,136
148
$241K 0.12%
5,207
+165
149
$239K 0.12%
5,025
+25
150
$234K 0.12%
2,564
+130
4 5
6
7 8