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
201
$353K 0.09%
3,495
-508
202
$350K 0.09%
7,026
-176
203
$350K 0.09%
4,155
+61
204
$350K 0.09%
4,301
-1,159
205
$349K 0.09%
+7,022
206
$344K 0.09%
9,799
+118
207
$339K 0.09%
11,293
+2,177
208
$339K 0.09%
4,213
+46
209
$336K 0.09%
10,664
210
$330K 0.09%
12,000
211
$326K 0.09%
12,000
212
$326K 0.09%
3,810
+98
213
$324K 0.09%
+8,174
214
$319K 0.09%
6,184
215
$315K 0.08%
2,775
+1
216
$310K 0.08%
3,107
+2
217
$309K 0.08%
+5,682
218
$306K 0.08%
4,045
-400
219
$306K 0.08%
10,983
+208
220
$305K 0.08%
+4,925
221
$305K 0.08%
7,923
-96
222
$303K 0.08%
7,000
+500
223
$301K 0.08%
2,167
-1,962
224
$299K 0.08%
1
225
$299K 0.08%
7,173
+822
7 8
9
10 11