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
$849M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.51M
3
+$5.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.16M

Top Sells

1
+$12.5M
2
+$8.06M
3
+$5.84M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.65M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.53M

Sector Composition

1 Technology 7.17%
2 Healthcare 3.99%
3 Industrials 3.32%
4 Consumer Staples 3.09%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$505K 0.06%
6,002
+101
252
$503K 0.06%
+74,700
253
$501K 0.06%
2,183
254
$500K 0.06%
6,907
+143
255
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73,234
-13,976
256
$498K 0.06%
5,657
-614
257
$497K 0.06%
+9,898
258
$493K 0.06%
11,585
-407
259
$492K 0.06%
8,014
260
$488K 0.06%
5,326
-136
261
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41,171
-2,279
262
$482K 0.06%
16,834
+251
263
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1
264
$475K 0.06%
4,788
+261
265
$472K 0.06%
8,499
-1,000
266
$472K 0.06%
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269
$468K 0.06%
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270
$467K 0.06%
4,586
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271
$463K 0.05%
3,579
-2,537
272
$463K 0.05%
8,223
-2,118
273
$462K 0.05%
8,825
-315
274
$448K 0.05%
9,339
-48
275
$445K 0.05%
8,449
+1,261
9 10
11
12 13