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
201
$413K 0.1%
+3,460
202
$398K 0.09%
51,864
203
$396K 0.09%
1,682
204
$396K 0.09%
+6,332
205
$395K 0.09%
10,195
-945
206
$389K 0.09%
4,125
+1,511
207
$388K 0.09%
4,911
-1,306
208
$385K 0.09%
7,109
-76
209
$384K 0.09%
33,610
-23,700
210
$381K 0.09%
7,558
-2,777
211
$381K 0.09%
8,059
-86
212
$376K 0.09%
5,184
+565
213
$369K 0.09%
9,743
-226
214
$369K 0.09%
12,077
-116
215
$365K 0.09%
+3,838
216
$362K 0.09%
+2,119
217
$362K 0.09%
4,665
-70
218
$361K 0.09%
4,597
+229
219
$359K 0.09%
7,498
220
$358K 0.09%
28,295
-25,600
221
$357K 0.08%
3,633
-149
222
$356K 0.08%
6,172
+337
223
$353K 0.08%
17,086
+2,017
224
$345K 0.08%
2,200
225
$340K 0.08%
7,339
+699
7 8
9
10 11