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
$179M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.41M
3
+$738K
4
ITW icon
Illinois Tool Works
ITW
+$731K
5
DIS icon
Walt Disney
DIS
+$694K

Top Sells

1
+$909K
2
+$471K
3
+$303K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$297K
5
DE icon
Deere & Co
DE
+$294K

Sector Composition

1 Energy 4.82%
2 Consumer Staples 4.38%
3 Industrials 3.85%
4 Healthcare 3.14%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 11.7%
207,216
+13,910
2
$15.1M 8.43%
60,680
+2,960
3
$11.4M 6.34%
126,300
+6,415
4
$9.29M 5.18%
46,868
+2,751
5
$9.2M 5.13%
176,488
+8,862
6
$8.47M 4.73%
213,219
+16,008
7
$4.23M 2.36%
101,439
+10,685
8
$4.04M 2.26%
50,693
+3,508
9
$2.94M 1.64%
49,656
+2,061
10
$2.66M 1.49%
22,928
+569
11
$2.62M 1.46%
37,702
+2,288
12
$2.5M 1.39%
152,916
+9,360
13
$2.46M 1.37%
43,597
+3,112
14
$2.42M 1.35%
12,273
+907
15
$2.24M 1.25%
23,780
+5,647
16
$2.18M 1.22%
34,060
-7,340
17
$2.04M 1.14%
49,077
+3,235
18
$1.95M 1.09%
42,271
+3,537
19
$1.83M 1.02%
16,706
-469
20
$1.81M 1.01%
84,742
+6,565
21
$1.75M 0.98%
39,105
-5,480
22
$1.61M 0.9%
+20,140
23
$1.6M 0.89%
60,137
+11,459
24
$1.55M 0.86%
59,065
-650
25
$1.36M 0.76%
55,922
+1,674
1
2 3 4 5