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
$399M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.02M
3
+$893K
4
T icon
AT&T
T
+$853K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$848K

Top Sells

1
+$1.75M
2
+$1.13M
3
+$615K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$565K
5
NPK icon
National Presto Industries
NPK
+$520K

Sector Composition

1 Healthcare 5.29%
2 Industrials 4.8%
3 Consumer Staples 4.56%
4 Technology 4.2%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 7.37%
209,039
+7,384
2
$25.1M 6.29%
70,620
+2,881
3
$15.4M 3.87%
184,743
+10,164
4
$14.8M 3.72%
134,541
+4,755
5
$13.8M 3.46%
50,500
+1,260
6
$10.4M 2.6%
241,825
+15,248
7
$7.2M 1.81%
155,476
+13,008
8
$7.1M 1.78%
133,583
-3,099
9
$6.21M 1.56%
22,886
+1,711
10
$5.98M 1.5%
141,774
+3,904
11
$5.97M 1.5%
36,465
+2,193
12
$5.9M 1.48%
62,745
+6,593
13
$5.15M 1.29%
71,578
+2,869
14
$4.45M 1.12%
102,666
+8,616
15
$4.36M 1.09%
92,737
-12,015
16
$4.35M 1.09%
41,185
+1,056
17
$4.29M 1.08%
177,043
+35,175
18
$4.28M 1.07%
63,892
+6,060
19
$4.05M 1.02%
16,248
+1,231
20
$3.72M 0.93%
30,639
+705
21
$3.7M 0.93%
56,711
+2,720
22
$3.52M 0.88%
42,517
+1,251
23
$3.42M 0.86%
54,767
-500
24
$3.32M 0.83%
69,624
+823
25
$3.24M 0.81%
51,974
+10,800
1
2 3 4 5