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
$938M
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$2.23M
3
+$1.76M
4
BRBR icon
BellRing Brands
BRBR
+$1.76M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M

Top Sells

1
+$12.4M
2
+$1.27M
3
+$1.09M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$967K
5
CVS icon
CVS Health
CVS
+$751K

Sector Composition

1 Technology 6.66%
2 Healthcare 3.93%
3 Industrials 3.27%
4 Consumer Staples 3.19%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$688K 0.07%
3,370
+14
227
$677K 0.07%
2,363
-416
228
$669K 0.07%
7,176
+1,850
229
$657K 0.07%
5,887
-527
230
$655K 0.07%
894
-26
231
$634K 0.07%
1
232
$634K 0.07%
8,114
-1,732
233
$625K 0.07%
3,003
-2
234
$625K 0.07%
57,365
-2,968
235
$613K 0.07%
1,348
+22
236
$604K 0.06%
7,878
+290
237
$603K 0.06%
11,293
-2,388
238
$603K 0.06%
10,106
-253
239
$601K 0.06%
4,772
240
$588K 0.06%
6,031
+29
241
$581K 0.06%
15,309
-5,579
242
$576K 0.06%
27,843
243
$575K 0.06%
5,204
244
$573K 0.06%
3,172
+720
245
$571K 0.06%
9,303
-1,902
246
$570K 0.06%
7,404
-222
247
$569K 0.06%
8,136
-1,251
248
$569K 0.06%
1,889
-158
249
$565K 0.06%
7,872
250
$562K 0.06%
6,543
-295
8 9
10
11 12