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
201
$374K 0.09%
7,999
+76
202
$374K 0.09%
2,200
203
$373K 0.09%
4,371
-333
204
$372K 0.09%
2,776
+1
205
$366K 0.09%
+19,633
206
$363K 0.09%
1,878
-80
207
$359K 0.09%
+7,418
208
$355K 0.09%
13,703
-15,523
209
$354K 0.09%
15,670
+2,390
210
$352K 0.09%
4,560
+515
211
$350K 0.09%
3,517
+410
212
$346K 0.09%
1,857
-195
213
$345K 0.09%
4,131
-170
214
$342K 0.09%
4,197
+292
215
$341K 0.09%
12,091
+798
216
$341K 0.09%
1,500
+262
217
$340K 0.09%
1,728
+500
218
$338K 0.08%
4,156
+1
219
$333K 0.08%
4,122
+486
220
$332K 0.08%
6,879
-5,857
221
$330K 0.08%
1,781
+291
222
$329K 0.08%
+12,000
223
$326K 0.08%
3,135
+701
224
$324K 0.08%
4,106
-107
225
$322K 0.08%
8,376
+202
7 8
9
10 11