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
$420M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.83M
3
+$887K
4
ADM icon
Archer Daniels Midland
ADM
+$885K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$885K

Top Sells

1
+$2.64M
2
+$1.15M
3
+$1.12M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$580K
5
GLD icon
SPDR Gold Trust
GLD
+$568K

Sector Composition

1 Consumer Staples 5.36%
2 Healthcare 5.13%
3 Industrials 5%
4 Technology 4.1%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 6.85%
199,032
-1,023
2
$24M 5.71%
68,543
+388
3
$15.1M 3.59%
133,788
+2,959
4
$14.6M 3.47%
51,207
+865
5
$14.4M 3.44%
186,647
+590
6
$10.3M 2.45%
252,470
+7,660
7
$9.56M 2.27%
162,509
+10,814
8
$7.59M 1.81%
159,504
+12,600
9
$7.04M 1.67%
24,164
+2,343
10
$6.33M 1.51%
148,895
+4,422
11
$6.33M 1.5%
63,938
+7,470
12
$5.99M 1.43%
37,486
+1,963
13
$5.3M 1.26%
106,707
+12,275
14
$4.82M 1.15%
71,984
+2,810
15
$4.71M 1.12%
18,150
+1,480
16
$4.66M 1.11%
158,660
+130,385
17
$4.61M 1.1%
64,056
+12,326
18
$4.49M 1.07%
63,914
+5,314
19
$4.44M 1.06%
65,897
+2,318
20
$4.27M 1.02%
179,839
+12,230
21
$4.22M 1%
+94,803
22
$4.18M 0.99%
94,186
+4,532
23
$4.08M 0.97%
50,350
+7,752
24
$3.82M 0.91%
41,719
-1,081
25
$3.77M 0.9%
40,543
+519
1
2 3 4 5