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
$231M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1 +$3.68M
2 +$2.58M
3 +$2.55M
4
AAPL icon
Apple
AAPL
+$1.68M
5
BMS
Bemis
BMS
+$803K

Top Sells

1 +$9.65M
2 +$1.36M
3 +$1.05M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$980K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$536K

Sector Composition

1 Consumer Staples 7.3%
2 Healthcare 5.53%
3 Industrials 5.1%
4 Energy 4.37%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-17,665
202
-2,867
203
-14,698
204
-7,685
205
-6,310