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
$420M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.83M
3
+$887K
4
ADM icon
Archer Daniels Midland
ADM
+$885K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$885K

Top Sells

1
+$2.64M
2
+$1.15M
3
+$1.12M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$580K
5
GLD icon
SPDR Gold Trust
GLD
+$568K

Sector Composition

1 Consumer Staples 5.36%
2 Healthcare 5.13%
3 Industrials 5%
4 Technology 4.1%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$577K 0.14%
10,660
+289
152
$555K 0.13%
10,459
-863
153
$555K 0.13%
5,584
-517
154
$552K 0.13%
8,242
-62
155
$551K 0.13%
7,310
-1,028
156
$548K 0.13%
11,076
-663
157
$547K 0.13%
2,928
+3
158
$547K 0.13%
9,893
-1,200
159
$544K 0.13%
3,919
-479
160
$538K 0.13%
9,974
+194
161
$537K 0.13%
6,748
+1,479
162
$526K 0.13%
18,082
+552
163
$512K 0.12%
4,581
+181
164
$504K 0.12%
39,961
-2,190
165
$504K 0.12%
3,507
-657
166
$504K 0.12%
15,111
+1,062
167
$498K 0.12%
8,399
+8
168
$495K 0.12%
19,863
+18
169
$493K 0.12%
11,313
-586
170
$492K 0.12%
2,920
-158
171
$490K 0.12%
5,851
-30
172
$487K 0.12%
52,598
173
$486K 0.12%
9,824
-1,250
174
$485K 0.12%
5,779
+388
175
$484K 0.12%
13,618
-499
5 6
7
8 9