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
$231M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.58M
3
+$2.55M
4
AAPL icon
Apple
AAPL
+$1.68M
5
BMS
Bemis
BMS
+$803K

Top Sells

1
+$9.65M
2
+$1.36M
3
+$1.05M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$980K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$536K

Sector Composition

1 Consumer Staples 7.3%
2 Healthcare 5.53%
3 Industrials 5.1%
4 Energy 4.37%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$366K 0.16%
11,902
+2,070
127
$366K 0.16%
8,455
-1,715
128
$365K 0.16%
7,533
-426
129
$363K 0.16%
6,857
+954
130
$360K 0.16%
5,873
+1,730
131
$345K 0.15%
11,911
+416
132
$342K 0.15%
18,765
-6,510
133
$342K 0.15%
+3,417
134
$340K 0.15%
41,412
135
$338K 0.15%
5,630
-2,468
136
$336K 0.15%
8,252
137
$334K 0.14%
3,636
+1,367
138
$333K 0.14%
5,900
-396
139
$332K 0.14%
38,691
+123
140
$327K 0.14%
40,170
141
$322K 0.14%
13,392
-3,249
142
$320K 0.14%
19,783
143
$319K 0.14%
8,560
+1,640
144
$319K 0.14%
+21,348
145
$319K 0.14%
3,989
+220
146
$312K 0.13%
5,156
-600
147
$304K 0.13%
3,599
-1,068
148
$302K 0.13%
7,749
+388
149
$301K 0.13%
6,870
150
$299K 0.13%
5,751
-950
4 5
6
7 8