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
$197M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$916K
3
+$824K
4
CLAR icon
Clarus
CLAR
+$780K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$745K

Top Sells

1
+$452K
2
+$362K
3
+$361K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$327K
5
AVNS icon
Avanos Medical
AVNS
+$283K

Sector Composition

1 Consumer Staples 4.04%
2 Healthcare 3.56%
3 Energy 3.13%
4 Industrials 2.92%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.12%
2,623
152
$230K 0.12%
16,339
+1,154
153
$230K 0.12%
2,411
+180
154
$222K 0.11%
10,190
-575
155
$218K 0.11%
4,760
156
$215K 0.11%
1,854
-85
157
$211K 0.11%
4,299
158
$206K 0.1%
9,639
159
$204K 0.1%
8,025
+200
160
$202K 0.1%
23,480
161
$201K 0.1%
+2,359
162
$200K 0.1%
1,156
-2,089
163
$167K 0.08%
11,325
164
$162K 0.08%
+10,800
165
$142K 0.07%
6,407
166
$125K 0.06%
+11,700
167
$99K 0.05%
3,847
168
$84K 0.04%
18,240
-2,000
169
$79K 0.04%
66,400
170
$59K 0.03%
637
171
$53K 0.03%
38,090
172
– –
-5,751
173
– –
-4,130
174
– –
-1,511
175
– –
-12,060
4 5 6
7
8