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
$352M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.03M
3
+$1.02M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$979K
5
DD icon
DuPont de Nemours
DD
+$935K

Top Sells

1
+$661K
2
+$374K
3
+$274K
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$248K
5
WHR icon
Whirlpool
WHR
+$239K

Sector Composition

1 Healthcare 5.87%
2 Industrials 5.2%
3 Consumer Staples 4.6%
4 Technology 3.81%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$465K 0.13%
6,524
+13
152
$463K 0.13%
10,765
153
$462K 0.13%
3,424
+20
154
$462K 0.13%
3,874
-17
155
$458K 0.13%
12,768
+836
156
$456K 0.13%
2,517
+1,150
157
$454K 0.13%
12,451
-449
158
$452K 0.13%
3,764
+259
159
$451K 0.13%
4,387
+537
160
$446K 0.13%
6,110
+1,217
161
$446K 0.13%
5,460
+133
162
$440K 0.13%
3,325
+126
163
$440K 0.13%
3,961
-332
164
$439K 0.12%
16,980
+600
165
$437K 0.12%
2,344
+176
166
$436K 0.12%
+6,000
167
$436K 0.12%
5,265
+200
168
$436K 0.12%
10,295
-454
169
$436K 0.12%
2,336
+27
170
$433K 0.12%
9,067
+1,567
171
$433K 0.12%
5,123
-31
172
$430K 0.12%
3,956
+336
173
$429K 0.12%
7,154
-432
174
$429K 0.12%
12,306
+388
175
$428K 0.12%
8,640
5 6
7
8 9