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
$298M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.18M
3
+$1.15M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$737K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$553K

Top Sells

1
+$2.01M
2
+$553K
3
+$514K
4
BWA icon
BorgWarner
BWA
+$503K
5
MX icon
Magnachip Semiconductor
MX
+$450K

Sector Composition

1 Healthcare 5.23%
2 Industrials 4.8%
3 Consumer Staples 4.3%
4 Technology 3.58%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 8.6%
206,040
+5,919
2
$21.6M 7.23%
67,919
+1,705
3
$14M 4.69%
133,112
+3,522
4
$12.7M 4.25%
180,619
+4,630
5
$12M 4.02%
49,281
+2,170
6
$9.13M 3.06%
220,955
+8,823
7
$5.54M 1.86%
135,565
+6,858
8
$5.42M 1.82%
58,238
+5,943
9
$5.09M 1.71%
104,055
+1,260
10
$4.53M 1.52%
65,138
+1,854
11
$4.49M 1.51%
124,708
+1,232
12
$4.41M 1.48%
101,868
+716
13
$4.4M 1.47%
18,178
+750
14
$3.81M 1.28%
27,049
+785
15
$3.68M 1.23%
41,393
+1,340
16
$3.52M 1.18%
55,172
+1,522
17
$3.15M 1.06%
14,715
+1,131
18
$3.06M 1.03%
66,987
+3,242
19
$3.05M 1.02%
46,821
+1,631
20
$3.05M 1.02%
23,052
+225
21
$2.99M 1%
72,242
+3,894
22
$2.85M 0.96%
100,147
+11,454
23
$2.73M 0.91%
49,231
+20,825
24
$2.68M 0.9%
47,650
+39,618
25
$2.65M 0.89%
42,978
+4,216
1
2 3 4 5