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
$439M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.19M
3
+$789K
4
ABBV icon
AbbVie
ABBV
+$703K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$639K

Top Sells

1
+$959K
2
+$594K
3
+$403K
4
CRMT icon
America's Car Mart
CRMT
+$310K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$297K

Sector Composition

1 Healthcare 7%
2 Consumer Staples 4.99%
3 Industrials 4.98%
4 Technology 4.54%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 7.23%
211,778
+2,739
2
$26.3M 6%
71,615
+995
3
$16.2M 3.7%
185,855
+1,112
4
$15.7M 3.58%
135,638
+1,097
5
$15.3M 3.49%
52,274
+1,774
6
$10.8M 2.46%
248,867
+7,042
7
$8.63M 1.97%
152,964
-2,512
8
$8.63M 1.97%
31,895
+2,598
9
$8.26M 1.88%
144,784
+11,201
10
$6.92M 1.58%
23,787
+901
11
$6.62M 1.51%
37,603
+1,138
12
$5.99M 1.36%
145,986
+4,212
13
$5.94M 1.35%
63,704
+959
14
$5.23M 1.19%
73,520
+1,942
15
$4.91M 1.12%
193,292
+16,249
16
$4.76M 1.08%
110,843
+8,177
17
$4.7M 1.07%
69,187
+5,295
18
$4.53M 1.03%
93,335
+598
19
$4.44M 1.01%
31,898
+1,259
20
$4.39M 1%
41,276
+91
21
$4.32M 0.99%
16,176
-72
22
$3.77M 0.86%
57,442
+731
23
$3.69M 0.84%
43,413
+896
24
$3.65M 0.83%
54,767
25
$3.38M 0.77%
50,511
-1,463
1
2 3 4 5