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
$298M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.18M
3
+$1.15M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$737K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$553K

Top Sells

1
+$2.01M
2
+$553K
3
+$514K
4
BWA icon
BorgWarner
BWA
+$503K
5
MX icon
Magnachip Semiconductor
MX
+$450K

Sector Composition

1 Healthcare 5.23%
2 Industrials 4.8%
3 Consumer Staples 4.3%
4 Technology 3.58%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$209K 0.07%
12,300
227
$208K 0.07%
+5,352
228
$206K 0.07%
+7,155
229
$204K 0.07%
+2,462
230
$204K 0.07%
1,367
-50
231
$203K 0.07%
3,700
-1,250
232
$203K 0.07%
6,000
-3,000
233
$203K 0.07%
2,772
+1
234
$202K 0.07%
+3,150
235
$189K 0.06%
22,200
236
$182K 0.06%
+12,485
237
$167K 0.06%
2,555
238
$153K 0.05%
28,223
+7,650
239
$125K 0.04%
+12,254
240
$125K 0.04%
53,590
+6,410
241
$114K 0.04%
10,442
-59
242
$110K 0.04%
4,198
-3,000
243
$97K 0.03%
22,539
+4,299
244
$23K 0.01%
16,585
+3,225
245
– –
-13,664
246
– –
-2,373
247
– –
-12,079
248
– –
-2,222
249
– –
-8,500
250
– –
-5,925
7 8 9
10
11