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
$439M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.19M
3
+$789K
4
ABBV icon
AbbVie
ABBV
+$703K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$639K

Top Sells

1
+$959K
2
+$594K
3
+$403K
4
CRMT icon
America's Car Mart
CRMT
+$310K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$297K

Sector Composition

1 Healthcare 7%
2 Consumer Staples 4.99%
3 Industrials 4.98%
4 Technology 4.54%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$484K 0.11%
11,074
177
$481K 0.11%
16,739
+202
178
$474K 0.11%
12,731
+69
179
$472K 0.11%
+10,208
180
$469K 0.11%
17,013
+2,823
181
$466K 0.11%
40,170
182
$464K 0.11%
6,305
+468
183
$463K 0.11%
3,077
+301
184
$463K 0.11%
10,784
-34
185
$458K 0.1%
12,770
-461
186
$455K 0.1%
6,300
+100
187
$454K 0.1%
6,877
+543
188
$452K 0.1%
11,135
+620
189
$452K 0.1%
8,405
+875
190
$451K 0.1%
4,738
+607
191
$450K 0.1%
2,200
+343
192
$448K 0.1%
5,293
-997
193
$445K 0.1%
13,034
+840
194
$443K 0.1%
8,028
195
$436K 0.1%
4,726
+355
196
$428K 0.1%
5,250
+1,128
197
$428K 0.1%
2,245
+433
198
$426K 0.1%
10,504
199
$424K 0.1%
14,383
+2,292
200
$421K 0.1%
7,760
-200
6 7
8
9 10