SMC

Smith, Moore & Co Portfolio holdings

AUM $1.08B
This Quarter Return
-1.68%
1 Year Return
+7.41%
3 Year Return
+21.84%
5 Year Return
+110.19%
10 Year Return
+142.56%
AUM
$1.08B
AUM Growth
-$14.2M
Cap. Flow
+$13.7M
Cap. Flow %
1.27%
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