SMC

Smith, Moore & Co Portfolio holdings

AUM $1.32B
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$905K
3
+$805K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$576K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$544K

Top Sells

1
+$536K
2
+$450K
3
+$408K
4
KSS icon
Kohl's
KSS
+$378K
5
WMT icon
Walmart Inc
WMT
+$368K

Sector Composition

1 Healthcare 5.34%
2 Industrials 5.17%
3 Consumer Staples 4.43%
4 Communication Services 4.08%
5 Technology 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$633K 0.17%
7,925
127
$630K 0.17%
12,099
+85
128
$629K 0.17%
16,765
+1,605
129
$625K 0.17%
12,120
-300
130
$623K 0.17%
4,242
+59
131
$622K 0.17%
5,947
+1,732
132
$621K 0.17%
7,917
-1,239
133
$618K 0.17%
15,231
-482
134
$617K 0.17%
7,180
135
$615K 0.16%
10,533
-27
136
$609K 0.16%
13,322
+1,282
137
$598K 0.16%
12,357
+107
138
$596K 0.16%
4,066
+1,893
139
$595K 0.16%
11,132
-266
140
$578K 0.15%
11,444
-574
141
$573K 0.15%
12,736
+246
142
$556K 0.15%
6,553
-11
143
$541K 0.15%
28,964
-346
144
$540K 0.14%
6,200
145
$540K 0.14%
18,060
146
$536K 0.14%
4,101
+21
147
$530K 0.14%
11,074
+309
148
$525K 0.14%
5,755
-259
149
$520K 0.14%
5,551
+595
150
$519K 0.14%
4,291
-58
4 5
6
7 8