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
$420M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.83M
3
+$887K
4
ADM icon
Archer Daniels Midland
ADM
+$885K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$885K

Top Sells

1
+$2.64M
2
+$1.15M
3
+$1.12M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$580K
5
GLD icon
SPDR Gold Trust
GLD
+$568K

Sector Composition

1 Consumer Staples 5.36%
2 Healthcare 5.13%
3 Industrials 5%
4 Technology 4.1%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$484K 0.12%
5,271
+742
177
$479K 0.11%
42,522
178
$476K 0.11%
9,111
+1,076
179
$474K 0.11%
+7,495
180
$472K 0.11%
8,256
-64
181
$463K 0.11%
2,355
+1,051
182
$463K 0.11%
18,013
+1,762
183
$461K 0.11%
10,927
+310
184
$454K 0.11%
+6,375
185
$449K 0.11%
11,021
-31
186
$446K 0.11%
10,056
+27
187
$444K 0.11%
2,621
+4
188
$444K 0.11%
4,269
+609
189
$440K 0.1%
13,040
-2,086
190
$439K 0.1%
14,263
-98
191
$439K 0.1%
+6,323
192
$438K 0.1%
4,372
+115
193
$438K 0.1%
+1,450
194
$435K 0.1%
2,382
+190
195
$435K 0.1%
3,971
+320
196
$432K 0.1%
12,270
-2,180
197
$432K 0.1%
1,579
-89
198
$427K 0.1%
8,538
+1,835
199
$420K 0.1%
1,178
-1,210
200
$419K 0.1%
5,224
+14
6 7
8
9 10