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
$439M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.19M
3
+$789K
4
ABBV icon
AbbVie
ABBV
+$703K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$639K

Top Sells

1
+$959K
2
+$594K
3
+$403K
4
CRMT icon
America's Car Mart
CRMT
+$310K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$297K

Sector Composition

1 Healthcare 7%
2 Consumer Staples 4.99%
3 Industrials 4.98%
4 Technology 4.54%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$719K 0.16%
9,133
-1,436
127
$708K 0.16%
2,660
+121
128
$706K 0.16%
8,140
129
$705K 0.16%
13,673
+348
130
$698K 0.16%
5,724
+1,296
131
$692K 0.16%
15,867
+2,680
132
$687K 0.16%
11,273
+51
133
$686K 0.16%
19,134
-390
134
$683K 0.16%
13,373
+835
135
$661K 0.15%
3,958
+262
136
$649K 0.15%
4,057
-342
137
$640K 0.15%
6,234
+571
138
$639K 0.15%
18,300
139
$637K 0.15%
11,766
-201
140
$631K 0.14%
53,895
-7,435
141
$625K 0.14%
7,479
-90
142
$613K 0.14%
6,455
-6,259
143
$607K 0.14%
5,198
-647
144
$605K 0.14%
11,453
+478
145
$601K 0.14%
3,963
-39
146
$600K 0.14%
30,728
+14
147
$598K 0.14%
10,845
+1,337
148
$584K 0.13%
9,096
-235
149
$581K 0.13%
4,023
-7
150
$565K 0.13%
17,507
+6,806
4 5
6
7 8