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
251
$562K 0.06%
25,578
-2,750
252
$555K 0.06%
45,640
+4,469
253
$552K 0.06%
8,852
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254
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17,111
-1,275
255
$545K 0.06%
9,499
+1,050
256
$544K 0.06%
11,456
-129
257
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9,381
+42
258
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3,112
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259
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-30
260
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261
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262
$517K 0.06%
11,823
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263
$516K 0.06%
13,986
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264
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36,154
268
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9,926
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74,230
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271
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22,959
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272
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14,834
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273
$485K 0.05%
2,596
+134
274
$483K 0.05%
7,694
-320
275
$483K 0.05%
9,043
+10
9 10
11
12 13