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
$439M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.19M
3
+$789K
4
ABBV icon
AbbVie
ABBV
+$703K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$639K

Top Sells

1
+$959K
2
+$594K
3
+$403K
4
CRMT icon
America's Car Mart
CRMT
+$310K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$297K

Sector Composition

1 Healthcare 7%
2 Consumer Staples 4.99%
3 Industrials 4.98%
4 Technology 4.54%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$558K 0.13%
3,091
+103
152
$556K 0.13%
7,745
+140
153
$546K 0.12%
15,111
154
$543K 0.12%
5,545
-241
155
$530K 0.12%
7,353
-337
156
$527K 0.12%
6,022
+1,481
157
$527K 0.12%
21,198
+7,495
158
$524K 0.12%
13,812
+516
159
$523K 0.12%
4,617
+473
160
$520K 0.12%
9,793
-419
161
$516K 0.12%
14,617
+3,834
162
$516K 0.12%
8,013
+517
163
$514K 0.12%
5,726
-251
164
$514K 0.12%
11,749
+935
165
$507K 0.12%
7,444
+84
166
$507K 0.12%
10,089
+247
167
$507K 0.12%
41,462
+1,804
168
$504K 0.11%
6,540
-640
169
$502K 0.11%
7,036
-514
170
$498K 0.11%
7,465
+102
171
$493K 0.11%
7,852
+396
172
$492K 0.11%
15,812
-63
173
$490K 0.11%
6,278
-564
174
$489K 0.11%
19,827
+468
175
$484K 0.11%
9,498
-42
5 6
7
8 9