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
$373M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$905K
3
+$805K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$576K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$544K

Top Sells

1
+$536K
2
+$450K
3
+$408K
4
KSS icon
Kohl's
KSS
+$378K
5
WMT icon
Walmart
WMT
+$368K

Sector Composition

1 Healthcare 5.34%
2 Industrials 5.17%
3 Consumer Staples 4.43%
4 Communication Services 4.08%
5 Technology 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$508K 0.14%
9,767
+261
152
$508K 0.14%
11,366
-3,414
153
$501K 0.13%
15,111
154
$495K 0.13%
7,954
+871
155
$493K 0.13%
7,308
+216
156
$491K 0.13%
9,367
+98
157
$484K 0.13%
9,383
+5,084
158
$475K 0.13%
11,072
-6,549
159
$472K 0.13%
16,974
-744
160
$471K 0.13%
10,051
-138
161
$468K 0.13%
7,461
+502
162
$465K 0.12%
11,780
+374
163
$463K 0.12%
36,257
+1,202
164
$459K 0.12%
2,145
-272
165
$458K 0.12%
8,265
-2,863
166
$453K 0.12%
4,123
+210
167
$453K 0.12%
2,052
-420
168
$451K 0.12%
12,318
-8
169
$450K 0.12%
+9,075
170
$446K 0.12%
4,181
+759
171
$445K 0.12%
10,038
+966
172
$440K 0.12%
14,565
-197
173
$440K 0.12%
4,006
+132
174
$438K 0.12%
5,987
+248
175
$432K 0.12%
12,869
-110
5 6
7
8 9