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
$970M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.22M
3
+$2.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M

Top Sells

1
+$2.04M
2
+$1.68M
3
+$896K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$894K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$774K

Sector Composition

1 Technology 7.7%
2 Healthcare 3.75%
3 Consumer Staples 2.99%
4 Industrials 2.98%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$665K 0.07%
12,966
227
$665K 0.07%
13,987
-82
228
$648K 0.07%
7,162
-14
229
$633K 0.07%
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+2,002
230
$632K 0.07%
1,352
+4
231
$632K 0.07%
7,846
-32
232
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4,708
-1,680
233
$615K 0.06%
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234
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1
235
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+19,723
236
$610K 0.06%
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-219
237
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12,884
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238
$599K 0.06%
26,074
+496
239
$596K 0.06%
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-30
240
$596K 0.06%
27,843
241
$596K 0.06%
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242
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243
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244
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4,099
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245
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246
$582K 0.06%
8,004
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247
$581K 0.06%
46,666
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248
$579K 0.06%
8,477
-1,122
249
$577K 0.06%
2,146
-7
250
$576K 0.06%
14,834
8 9
10
11 12