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
$399M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.02M
3
+$893K
4
T icon
AT&T
T
+$853K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$848K

Top Sells

1
+$1.75M
2
+$1.13M
3
+$615K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$565K
5
NPK icon
National Presto Industries
NPK
+$520K

Sector Composition

1 Healthcare 5.29%
2 Industrials 4.8%
3 Consumer Staples 4.56%
4 Technology 4.2%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$435K 0.11%
+40,170
177
$432K 0.11%
7,690
-575
178
$426K 0.11%
8,028
+1,844
179
$425K 0.11%
10,504
-4,720
180
$425K 0.11%
7,360
+312
181
$425K 0.11%
12,194
+414
182
$419K 0.11%
6,334
+223
183
$419K 0.11%
13,887
-678
184
$417K 0.1%
6,016
+142
185
$414K 0.1%
5,108
+758
186
$413K 0.1%
8,367
+1,184
187
$413K 0.1%
+6,615
188
$412K 0.1%
19,359
+18
189
$404K 0.1%
8,464
+1,438
190
$403K 0.1%
5,400
191
$399K 0.1%
5,837
+45
192
$398K 0.1%
4,067
-107
193
$392K 0.1%
7,530
+508
194
$391K 0.1%
2,741
-83
195
$382K 0.1%
10,701
+37
196
$382K 0.1%
9,144
-236
197
$377K 0.09%
9,854
+55
198
$377K 0.09%
+20,616
199
$377K 0.09%
14,190
+4,856
200
$375K 0.09%
10,515
-555
6 7
8
9 10