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
$352M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.03M
3
+$1.02M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$979K
5
DD icon
DuPont de Nemours
DD
+$935K

Top Sells

1
+$661K
2
+$374K
3
+$274K
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$248K
5
WHR icon
Whirlpool
WHR
+$239K

Sector Composition

1 Healthcare 5.87%
2 Industrials 5.2%
3 Consumer Staples 4.6%
4 Technology 3.81%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$426K 0.12%
13,760
+2,552
177
$424K 0.12%
6,759
+1,229
178
$420K 0.12%
12,230
+100
179
$411K 0.12%
11,544
-935
180
$402K 0.11%
40,170
181
$401K 0.11%
7,299
+1,335
182
$399K 0.11%
+13,071
183
$396K 0.11%
+1,756
184
$396K 0.11%
+7,364
185
$394K 0.11%
73,782
+7,323
186
$393K 0.11%
76,000
-460
187
$390K 0.11%
6,061
+705
188
$390K 0.11%
6,510
-22
189
$388K 0.11%
2,032
+534
190
$388K 0.11%
10,186
+3,629
191
$386K 0.11%
7,828
+276
192
$383K 0.11%
16,929
-1,647
193
$380K 0.11%
4,060
+474
194
$380K 0.11%
3,417
+6
195
$380K 0.11%
+9,000
196
$367K 0.1%
5,222
+332
197
$367K 0.1%
2,278
198
$365K 0.1%
+1,779
199
$363K 0.1%
7,546
+553
200
$361K 0.1%
7,887
+626
6 7
8
9 10