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
$180M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$387K
3
+$375K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$374K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$345K

Top Sells

1
+$926K
2
+$897K
3
+$402K
4
CLAR icon
Clarus
CLAR
+$393K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$381K

Sector Composition

1 Consumer Staples 4.25%
2 Healthcare 3.67%
3 Industrials 2.69%
4 Energy 2.62%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 11.4%
208,170
-9,089
2
$16.2M 9.01%
65,269
+740
3
$11.4M 6.34%
136,124
+2,231
4
$9.95M 5.52%
186,764
+1,074
5
$9.54M 5.29%
49,530
+176
6
$9.02M 5%
253,040
+10,848
7
$4.8M 2.66%
55,709
+1,048
8
$4.01M 2.23%
121,235
-79
9
$3.34M 1.85%
60,560
+2,453
10
$3.3M 1.83%
41,375
+32,129
11
$2.83M 1.57%
40,633
+1,038
12
$2.76M 1.53%
52,036
+2,494
13
$2.75M 1.52%
14,341
+276
14
$2.36M 1.31%
22,083
-1,162
15
$2.3M 1.28%
21,092
+1,888
16
$2.25M 1.25%
39,202
+1,222
17
$2.24M 1.24%
161,230
-2,534
18
$2.17M 1.2%
60,896
+7,230
19
$1.9M 1.05%
57,989
+1,513
20
$1.59M 0.88%
21,411
-472
21
$1.53M 0.85%
62,345
+840
22
$1.52M 0.84%
110,687
+12,502
23
$1.5M 0.83%
14,670
+526
24
$1.14M 0.63%
39,101
-1,977
25
$1.08M 0.6%
51,654
-2,025
1
2 3 4 5