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
$197M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$916K
3
+$824K
4
CLAR icon
Clarus
CLAR
+$780K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$745K

Top Sells

1
+$452K
2
+$362K
3
+$361K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$327K
5
AVNS icon
Avanos Medical
AVNS
+$283K

Sector Composition

1 Consumer Staples 4.04%
2 Healthcare 3.56%
3 Energy 3.13%
4 Industrials 2.92%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 11.81%
217,259
+6,000
2
$17.6M 8.96%
64,529
+2,026
3
$12.3M 6.27%
133,893
+4,256
4
$10.9M 5.56%
185,690
+3,676
5
$10.2M 5.2%
49,354
+1,627
6
$9.6M 4.88%
242,192
+18,799
7
$4.96M 2.52%
121,314
+22,418
8
$4.61M 2.34%
54,661
-1,637
9
$3.51M 1.78%
58,107
+4,341
10
$3.23M 1.64%
39,595
+673
11
$2.93M 1.49%
49,542
+3,384
12
$2.9M 1.47%
14,065
+977
13
$2.61M 1.33%
23,245
-161
14
$2.46M 1.25%
163,764
+68,291
15
$2.41M 1.23%
37,980
+1,364
16
$2.4M 1.22%
19,204
+1,258
17
$2.33M 1.18%
53,666
+6,061
18
$2.24M 1.14%
56,476
+3,287
19
$1.82M 0.93%
21,883
-299
20
$1.74M 0.89%
98,185
+46,395
21
$1.65M 0.84%
61,505
+559
22
$1.64M 0.83%
177,710
+84,832
23
$1.61M 0.82%
14,144
+3,697
24
$1.49M 0.76%
41,078
+847
25
$1.23M 0.62%
53,679
1
2 3 4 5