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
$373M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$905K
3
+$805K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$576K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$544K

Top Sells

1
+$536K
2
+$450K
3
+$408K
4
KSS icon
Kohl's
KSS
+$378K
5
WMT icon
Walmart
WMT
+$368K

Sector Composition

1 Healthcare 5.34%
2 Industrials 5.17%
3 Consumer Staples 4.43%
4 Communication Services 4.08%
5 Technology 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$423K 0.11%
2,824
+16
177
$423K 0.11%
1,958
-25
178
$413K 0.11%
7,048
-80
179
$408K 0.11%
6,111
+73
180
$406K 0.11%
4,704
-656
181
$406K 0.11%
2,200
182
$405K 0.11%
16,536
+1,382
183
$403K 0.11%
5,874
+27
184
$402K 0.11%
2,960
+333
185
$399K 0.11%
+6,767
186
$397K 0.11%
4,174
-495
187
$397K 0.11%
6,848
-52
188
$394K 0.11%
8,077
-1,881
189
$394K 0.11%
5,400
-100
190
$383K 0.1%
9,380
-384
191
$382K 0.1%
7,711
+259
192
$382K 0.1%
11,070
-410
193
$379K 0.1%
12,288
+1,470
194
$378K 0.1%
5,686
-1,347
195
$374K 0.1%
4,033
-13
196
$363K 0.1%
+7,183
197
$361K 0.1%
3,636
+208
198
$359K 0.1%
+19,341
199
$357K 0.1%
5,792
-968
200
$356K 0.1%
4,350
+22
6 7
8
9 10