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
$231M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.58M
3
+$2.55M
4
AAPL icon
Apple
AAPL
+$1.68M
5
BMS
Bemis
BMS
+$803K

Top Sells

1
+$9.65M
2
+$1.36M
3
+$1.05M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$980K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$536K

Sector Composition

1 Consumer Staples 7.3%
2 Healthcare 5.53%
3 Industrials 5.1%
4 Energy 4.37%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$295K 0.13%
+7,286
152
$295K 0.13%
3,175
-1,110
153
$291K 0.13%
+3,410
154
$290K 0.13%
37,600
+20,000
155
$288K 0.12%
7,252
+9
156
$270K 0.12%
8,355
+305
157
$270K 0.12%
13,706
+5,499
158
$263K 0.11%
19,412
159
$262K 0.11%
+5,516
160
$256K 0.11%
+2,857
161
$255K 0.11%
8,513
-1,616
162
$254K 0.11%
+7,267
163
$253K 0.11%
2,278
164
$252K 0.11%
13,680
165
$249K 0.11%
5,944
166
$244K 0.11%
18,068
+3,309
167
$243K 0.11%
17,983
-999
168
$234K 0.1%
+2,806
169
$231K 0.1%
+4,828
170
$227K 0.1%
+1,852
171
$226K 0.1%
17,304
+1,205
172
$222K 0.1%
18,500
-2,260
173
$220K 0.1%
14,350
174
$219K 0.09%
3,238
-2,445
175
$215K 0.09%
+47,000
5 6
7
8 9