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
201
$420K 0.1%
5,217
+109
202
$417K 0.1%
5,880
-136
203
$417K 0.1%
5,171
+974
204
$408K 0.09%
8,464
205
$405K 0.09%
4,056
-11
206
$404K 0.09%
3,518
+327
207
$404K 0.09%
20,955
+339
208
$403K 0.09%
4,659
+996
209
$400K 0.09%
11,284
+3,617
210
$399K 0.09%
3,961
+444
211
$398K 0.09%
1,928
+50
212
$392K 0.09%
2,698
-43
213
$388K 0.09%
7,883
+465
214
$382K 0.09%
9,913
+59
215
$381K 0.09%
7,999
216
$381K 0.09%
7,705
+826
217
$379K 0.09%
1,576
+76
218
$378K 0.09%
1,698
-30
219
$375K 0.09%
3,391
+553
220
$373K 0.09%
20,448
+815
221
$371K 0.08%
6,182
+2,752
222
$371K 0.08%
12,280
-1,607
223
$369K 0.08%
3,330
+195
224
$367K 0.08%
2,230
+449
225
$364K 0.08%
4,024
-132
7 8
9
10 11