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
$165M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1 +$656K
2 +$385K
3 +$376K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$250K
5
EPC icon
Edgewell Personal Care
EPC
+$221K

Top Sells

1 +$787K
2 +$758K
3 +$672K
4
DIS icon
Walt Disney
DIS
+$637K
5
XOM icon
Exxon Mobil
XOM
+$590K

Sector Composition

1 Energy 3.96%
2 Consumer Staples 3.53%
3 Industrials 3.18%
4 Healthcare 2.17%
5 Technology 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-24,435
152
-10,388
153
-12,820
154
-7,180
155
-11,007
156
-5,615
157
-25,000
158
-6,310
159
-12,000