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
251
$575K 0.06%
3,546
+374
252
$564K 0.06%
74,230
253
$556K 0.06%
19,590
+346
254
$555K 0.06%
2,159
+270
255
$552K 0.06%
11,505
+49
256
$542K 0.06%
1,415
+427
257
$538K 0.06%
3,367
-1,404
258
$534K 0.06%
8,520
+1,270
259
$533K 0.05%
16,879
-232
260
$531K 0.05%
3,134
+428
261
$519K 0.05%
+15,404
262
$518K 0.05%
4,752
-20
263
$518K 0.05%
8,182
+46
264
$512K 0.05%
2,596
265
$506K 0.05%
9,385
+4
266
$503K 0.05%
9,492
+449
267
$503K 0.05%
36,154
268
$500K 0.05%
14,072
-8,136
269
$498K 0.05%
4,984
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270
$498K 0.05%
4,505
-255
271
$496K 0.05%
54,465
-2,900
272
$489K 0.05%
2,110
+200
273
$486K 0.05%
+1,865
274
$481K 0.05%
2,342
275
$472K 0.05%
9,720
-74
9 10
11
12 13