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
$189M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$585K
3
+$579K
4
CLAR icon
Clarus
CLAR
+$430K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$379K

Top Sells

1
+$884K
2
+$742K
3
+$660K
4
RHI icon
Robert Half
RHI
+$656K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$627K

Sector Composition

1 Consumer Staples 4.3%
2 Healthcare 3.72%
3 Energy 3.25%
4 Industrials 2.89%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 11.97%
211,259
+1,638
2
$17.3M 9.15%
62,503
+1,009
3
$12M 6.34%
129,637
+1,327
4
$10.7M 5.67%
182,014
+2,518
5
$9.92M 5.24%
47,727
+544
6
$8.9M 4.7%
223,393
+5,502
7
$5.32M 2.81%
56,298
+787
8
$4.04M 2.13%
98,896
+4,783
9
$3.19M 1.68%
53,766
+2,691
10
$3.08M 1.63%
38,922
+589
11
$2.72M 1.44%
46,158
+1,381
12
$2.7M 1.43%
13,088
+828
13
$2.66M 1.4%
23,406
+262
14
$2.35M 1.24%
36,616
+2,342
15
$2.23M 1.18%
17,946
+1,150
16
$2.13M 1.13%
53,189
+3,731
17
$2.11M 1.11%
47,605
+3,358
18
$1.89M 1%
22,182
-1,049
19
$1.52M 0.8%
95,473
-55,493
20
$1.51M 0.8%
40,231
+2,583
21
$1.5M 0.79%
60,946
+659
22
$1.28M 0.68%
53,679
-1,325
23
$1.15M 0.61%
24,782
-938
24
$1.11M 0.58%
11,400
-1,350
25
$1.1M 0.58%
10,447
-252
1
2 3 4 5