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
$352M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.03M
3
+$1.02M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$979K
5
DD icon
DuPont de Nemours
DD
+$935K

Top Sells

1
+$661K
2
+$374K
3
+$274K
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$248K
5
WHR icon
Whirlpool
WHR
+$239K

Sector Composition

1 Healthcare 5.87%
2 Industrials 5.2%
3 Consumer Staples 4.6%
4 Technology 3.81%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 7.62%
206,736
+696
2
$22.1M 6.27%
67,569
-350
3
$14.4M 4.11%
133,778
+666
4
$13.3M 3.79%
179,691
-928
5
$12.6M 3.58%
49,706
+425
6
$9.75M 2.77%
224,539
+3,584
7
$6.22M 1.77%
123,501
+19,446
8
$6M 1.71%
137,672
+2,107
9
$5.84M 1.66%
151,568
+26,860
10
$5.17M 1.47%
55,844
-2,394
11
$5.16M 1.47%
20,519
+2,341
12
$4.95M 1.41%
66,887
+1,749
13
$4.5M 1.28%
102,613
+745
14
$4.15M 1.18%
27,997
+948
15
$4.01M 1.14%
30,878
+7,826
16
$3.92M 1.11%
41,505
+112
17
$3.68M 1.05%
55,443
+271
18
$3.49M 0.99%
51,001
+4,180
19
$3.48M 0.99%
117,614
+17,467
20
$3.46M 0.99%
77,324
+5,082
21
$3.39M 0.97%
14,701
-14
22
$3.32M 0.94%
67,698
+711
23
$3.29M 0.94%
57,049
+7,818
24
$3.26M 0.93%
39,718
+9,032
25
$2.96M 0.84%
24,346
+4,119
1
2 3 4 5