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
$399M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.02M
3
+$893K
4
T icon
AT&T
T
+$853K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$848K

Top Sells

1
+$1.75M
2
+$1.13M
3
+$615K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$565K
5
NPK icon
National Presto Industries
NPK
+$520K

Sector Composition

1 Healthcare 5.29%
2 Industrials 4.8%
3 Consumer Staples 4.56%
4 Technology 4.2%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$696K 0.17%
5,132
+84
127
$680K 0.17%
10,569
+2,615
128
$667K 0.17%
7,180
129
$654K 0.16%
15,500
130
$639K 0.16%
+12,538
131
$632K 0.16%
7,569
+1,016
132
$623K 0.16%
2,539
+394
133
$621K 0.16%
5,845
-102
134
$614K 0.15%
10,606
+839
135
$611K 0.15%
13,187
+1,821
136
$609K 0.15%
5,663
-349
137
$608K 0.15%
8,140
+215
138
$597K 0.15%
+9,508
139
$596K 0.15%
30,714
+1,750
140
$588K 0.15%
18,300
+240
141
$587K 0.15%
13,325
+3
142
$576K 0.14%
3,696
-307
143
$573K 0.14%
4,399
+108
144
$555K 0.14%
6,200
145
$551K 0.14%
10,212
+161
146
$549K 0.14%
10,975
-469
147
$544K 0.14%
4,002
-99
148
$538K 0.14%
4,030
-36
149
$536K 0.13%
5,786
+31
150
$535K 0.13%
6,842
-1,075
4 5
6
7 8