SMC

Smith, Moore & Co Portfolio holdings

AUM $1.08B
AUM
$1.08B
AUM Growth
-$14.2M
Cap. Flow
+$24.2M
Cap. Flow %
2.24%
Top 10 Hldgs %
30.38%
Holding
515
New
34
Increased
226
Reduced
179
Closed
35

Top Buys

1
$3.98M
2
$2.99M
3
$2.55M
4
$1.93M
5
$1.46M

Top Sells

1
$3.47M
2
$1.61M
3
$1.39M
4
$1.28M
5
$1.26M

Sector Composition

1Technology6.61%
2Healthcare3.11%
3Consumer Staples2.89%
4Industrials2.76%
5Financials2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.22M0.11%9,844
-888
-8%
-$110K
$1.21M0.11%9,371
-1,002
-10%
-$129K
$1.2M0.11%37,139
+2,347
+7%
+$75.9K
$1.19M0.11%96,431
+9,508
+11%
+$118K
$1.19M0.11%19,778
+675
+4%
+$40.5K
$1.16M0.11%2,222
+61
+3%
+$31.9K
$1.14M0.11%5,678
+84
+2%
+$16.8K
$1.13M0.1%26,862
+2,149
+9%
+$90.7K
$1.12M0.1%7,376 New
+$1.12M
$1.11M0.1%12,341
-708
-5%
-$63.6K
$1.11M0.1%7,199
+1,833
+34%
+$282K
$1.09M0.1%13,978
-717
-5%
-$56.1K
$1.09M0.1%43,124
-2,635
-6%
-$66.8K
$1.08M0.1%93,586
+832
+0.9%
+$9.59K
$1.07M0.1%22,253
-1,423
-6%
-$68.7K
$1.06M0.1%33,062
+647
+2%
+$20.7K
$1.05M0.1%3,875
+248
+7%
+$67.2K
$1.04M0.1%107,574
+2,591
+2%
+$25K
$1.03M0.1%17,317
-2,804
-14%
-$167K
$1.02M0.09%119,239
+3,089
+3%
+$26.4K
$1.01M0.09%36,797
+285
+0.8%
+$7.83K
$1,000K0.09%14,102
+26
+0.2%
+$1.84K
$993K0.09%5,806
-50
-0.9%
-$8.55K
$984K0.09%687
-25
-4%
-$35.8K
$982K0.09%26,617
-490
-2%
-$18.1K
1 67891021