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
$231M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.58M
3
+$2.55M
4
AAPL icon
Apple
AAPL
+$1.68M
5
BMS
Bemis
BMS
+$803K

Top Sells

1
+$9.65M
2
+$1.36M
3
+$1.05M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$980K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$536K

Sector Composition

1 Consumer Staples 7.3%
2 Healthcare 5.53%
3 Industrials 5.1%
4 Energy 4.37%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 8.77%
193,638
+3,212
2
$16.5M 7.12%
62,699
+2,215
3
$11.5M 4.97%
128,048
+1,674
4
$9.84M 4.25%
174,826
+3,858
5
$9.36M 4.04%
45,281
+641
6
$8.24M 3.56%
229,679
-6,121
7
$5.04M 2.18%
185,124
+61,628
8
$4.86M 2.1%
51,093
-3,941
9
$4.51M 1.95%
53,927
+4,308
10
$3.71M 1.6%
107,317
-203
11
$3.68M 1.59%
+83,734
12
$3.43M 1.48%
58,164
+1,705
13
$3.19M 1.38%
15,526
+1,249
14
$3.17M 1.37%
32,333
+253
15
$2.89M 1.25%
97,698
+17,225
16
$2.76M 1.19%
49,369
+1,350
17
$2.69M 1.16%
39,536
+2,214
18
$2.65M 1.14%
77,371
+21,866
19
$2.58M 1.11%
+38,781
20
$2.56M 1.1%
40,782
+2,571
21
$2.55M 1.1%
+69,339
22
$2.54M 1.1%
44,522
+5,931
23
$2.53M 1.09%
31,668
-4,644
24
$2.49M 1.08%
22,497
-4,752
25
$2.48M 1.07%
22,935
+6,040
1
2 3 4 5