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
$379M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.78M
3
+$1.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$985K

Top Sells

1
+$1.5M
2
+$658K
3
+$590K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$541K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$506K

Sector Composition

1 Consumer Staples 5.22%
2 Healthcare 5.15%
3 Technology 4.98%
4 Industrials 4.28%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$237K 0.06%
55,864
252
$236K 0.06%
+5,843
253
$232K 0.06%
2,492
-94
254
$229K 0.06%
15,485
255
$228K 0.06%
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+305
256
$228K 0.06%
2,200
257
$228K 0.06%
2,853
+2
258
$225K 0.06%
2,903
-311
259
$224K 0.06%
2,462
260
$223K 0.06%
1,604
-104
261
$222K 0.06%
2,636
262
$221K 0.06%
+33,560
263
$218K 0.06%
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264
$216K 0.06%
7,719
-1,094
265
$216K 0.06%
9,331
266
$215K 0.06%
10,125
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267
$215K 0.06%
12,690
+2
268
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16,060
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269
$210K 0.06%
8,938
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270
$206K 0.05%
14,390
-2,459
271
$205K 0.05%
15,692
+20
272
$204K 0.05%
3,362
+20
273
$204K 0.05%
6,258
+1,080
274
$203K 0.05%
+2,140
275
$203K 0.05%
16,544
9 10
11
12 13