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
$373M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$905K
3
+$805K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$576K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$544K

Top Sells

1
+$536K
2
+$450K
3
+$408K
4
KSS icon
Kohl's
KSS
+$378K
5
WMT icon
Walmart
WMT
+$368K

Sector Composition

1 Healthcare 5.34%
2 Industrials 5.17%
3 Consumer Staples 4.43%
4 Communication Services 4.08%
5 Technology 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 7.33%
201,655
+1,214
2
$23.1M 6.2%
67,739
+1,686
3
$14.2M 3.8%
129,786
+1,202
4
$13.4M 3.6%
174,579
+825
5
$13.1M 3.5%
49,240
+526
6
$10M 2.69%
226,577
+10,258
7
$7.1M 1.9%
136,682
+2,538
8
$6.48M 1.74%
137,870
+3,434
9
$5.98M 1.6%
142,468
-5,020
10
$5.57M 1.49%
21,175
+1,695
11
$5.25M 1.41%
68,709
+2,350
12
$5.2M 1.39%
34,272
+3,584
13
$4.84M 1.3%
56,152
-1,731
14
$4.69M 1.26%
104,752
+1,861
15
$4.54M 1.22%
94,050
+10,964
16
$4.03M 1.08%
57,832
+6,408
17
$3.85M 1.03%
40,129
+140
18
$3.84M 1.03%
29,934
-452
19
$3.82M 1.02%
141,868
-195
20
$3.72M 1%
68,801
+728
21
$3.71M 0.99%
53,991
+523
22
$3.63M 0.97%
15,017
+387
23
$3.34M 0.9%
55,267
-1,432
24
$3.12M 0.84%
48,377
+2,412
25
$3.08M 0.83%
41,266
-1,426
1
2 3 4 5