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
$352M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.03M
3
+$1.02M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$979K
5
DD icon
DuPont de Nemours
DD
+$935K

Top Sells

1
+$661K
2
+$374K
3
+$274K
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$248K
5
WHR icon
Whirlpool
WHR
+$239K

Sector Composition

1 Healthcare 5.87%
2 Industrials 5.2%
3 Consumer Staples 4.6%
4 Technology 3.81%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$557K 0.16%
11,502
-756
127
$555K 0.16%
10,980
+1,400
128
$539K 0.15%
+5,901
129
$537K 0.15%
10,352
+120
130
$534K 0.15%
11,044
+3,137
131
$532K 0.15%
9,651
+2,035
132
$530K 0.15%
+42,000
133
$522K 0.15%
2,539
+1,199
134
$508K 0.14%
12,984
+3,211
135
$508K 0.14%
4,143
+333
136
$502K 0.14%
15,717
+843
137
$500K 0.14%
11,951
+2,345
138
$498K 0.14%
4,676
+21
139
$494K 0.14%
9,879
+2,769
140
$491K 0.14%
+6,746
141
$490K 0.14%
36,373
+5,735
142
$487K 0.14%
11,853
-1,000
143
$486K 0.14%
9,586
+2,065
144
$485K 0.14%
13,565
+2,740
145
$485K 0.14%
+2,477
146
$483K 0.14%
15,013
+7,221
147
$482K 0.14%
+5,926
148
$477K 0.14%
18,302
+456
149
$476K 0.14%
5,742
+862
150
$469K 0.13%
15,308
-613
4 5
6
7 8