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
251
$287K 0.06%
+9,026
252
$286K 0.06%
1,887
+46
253
$286K 0.06%
5,735
254
$284K 0.06%
11,085
-750
255
$283K 0.06%
9,701
-537
256
$282K 0.06%
10,086
-1,789
257
$280K 0.06%
3,475
-308
258
$280K 0.06%
+4,678
259
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624
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260
$276K 0.06%
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261
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262
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6,017
-10,595
263
$272K 0.06%
2,474
+132
264
$270K 0.06%
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265
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2,234
266
$264K 0.06%
22,600
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267
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2,038
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269
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5,500
270
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21,200
271
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952
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272
$254K 0.06%
2,462
273
$253K 0.06%
3,071
-100
274
$250K 0.06%
9,503
-260
275
$249K 0.06%
18,319
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9 10
11
12 13