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
$399M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.02M
3
+$893K
4
T icon
AT&T
T
+$853K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$848K

Top Sells

1
+$1.75M
2
+$1.13M
3
+$615K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$565K
5
NPK icon
National Presto Industries
NPK
+$520K

Sector Composition

1 Healthcare 5.29%
2 Industrials 4.8%
3 Consumer Staples 4.56%
4 Technology 4.2%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$527K 0.13%
15,111
152
$525K 0.13%
9,331
+256
153
$514K 0.13%
9,540
+157
154
$509K 0.13%
7,605
+297
155
$501K 0.13%
6,290
+604
156
$496K 0.12%
9,842
+1,765
157
$494K 0.12%
12,662
+344
158
$489K 0.12%
5,977
-10
159
$487K 0.12%
39,658
+3,401
160
$486K 0.12%
4,428
+247
161
$483K 0.12%
10,814
+776
162
$482K 0.12%
15,875
-1,099
163
$476K 0.12%
7,363
-98
164
$475K 0.12%
11,074
165
$461K 0.12%
+7,550
166
$458K 0.11%
4,541
+418
167
$458K 0.11%
16,537
+1
168
$456K 0.11%
7,960
+249
169
$455K 0.11%
13,231
+362
170
$455K 0.11%
7,456
+689
171
$451K 0.11%
2,988
+28
172
$448K 0.11%
7,496
+648
173
$445K 0.11%
13,296
+1,008
174
$444K 0.11%
10,818
+3,645
175
$439K 0.11%
4,144
+138
5 6
7
8 9