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
$452M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.42M
3
+$1.01M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$856K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$721K

Top Sells

1
+$2.63M
2
+$1.7M
3
+$1.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$897K

Sector Composition

1 Consumer Staples 5.49%
2 Industrials 4.95%
3 Healthcare 4.47%
4 Technology 4.11%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$339K 0.08%
4,188
-478
227
$338K 0.07%
3,880
228
$338K 0.07%
32,144
+230
229
$336K 0.07%
+8,032
230
$333K 0.07%
4,676
+154
231
$330K 0.07%
4,954
-122
232
$328K 0.07%
15,270
+3,350
233
$324K 0.07%
20,354
234
$322K 0.07%
12,881
-742
235
$321K 0.07%
2,162
236
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6,954
-385
237
$319K 0.07%
12,591
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238
$318K 0.07%
21,052
239
$316K 0.07%
15,849
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240
$314K 0.07%
804
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241
$313K 0.07%
+1,248
242
$313K 0.07%
27,300
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243
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1
244
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-506
245
$304K 0.07%
12,085
-167
246
$303K 0.07%
8,809
-151
247
$300K 0.07%
4,992
-289
248
$299K 0.07%
4,060
249
$299K 0.07%
5,045
-320
250
$295K 0.07%
8,458
+1,059
8 9
10
11 12