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
$165M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$385K
3
+$376K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$250K
5
EPC icon
Edgewell Personal Care
EPC
+$221K

Top Sells

1
+$787K
2
+$758K
3
+$672K
4
DIS icon
Walt Disney
DIS
+$637K
5
XOM icon
Exxon Mobil
XOM
+$590K

Sector Composition

1 Energy 3.96%
2 Consumer Staples 3.53%
3 Industrials 3.18%
4 Healthcare 2.17%
5 Technology 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 11.93%
193,306
+468
2
$15M 9.12%
57,720
+371
3
$10.8M 6.56%
119,885
-78
4
$9.39M 5.7%
167,626
+600
5
$8.69M 5.27%
44,117
-781
6
$8.4M 5.09%
197,211
+4,349
7
$3.92M 2.37%
47,185
-112
8
$3.91M 2.37%
90,754
+8,937
9
$3.08M 1.87%
47,595
+1,262
10
$2.91M 1.76%
143,556
+91
11
$2.86M 1.74%
22,359
+311
12
$2.83M 1.72%
41,400
-211
13
$2.7M 1.63%
35,414
+389
14
$2.5M 1.52%
40,485
+665
15
$2.23M 1.35%
44,585
+1,210
16
$2.22M 1.35%
11,366
+600
17
$2.07M 1.25%
78,177
+1,979
18
$2.04M 1.24%
17,175
+704
19
$1.98M 1.2%
45,842
+332
20
$1.86M 1.13%
38,734
+2,752
21
$1.83M 1.11%
18,133
-5,861
22
$1.6M 0.97%
59,715
-1,500
23
$1.45M 0.88%
34,335
+1,482
24
$1.38M 0.84%
54,248
+250
25
$1.3M 0.79%
48,678
-8,112
1
2 3 4 5