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
276
$194K 0.05%
21,200
277
$189K 0.05%
11,011
-268
278
$179K 0.05%
25,000
279
$178K 0.05%
4,491
+478
280
$177K 0.05%
18,175
-5,150
281
$160K 0.04%
11,869
+52
282
$145K 0.04%
+4,302
283
$140K 0.04%
38,869
+13,630
284
$126K 0.03%
28,420
+370
285
$122K 0.03%
+11,607
286
$121K 0.03%
21,425
287
$110K 0.03%
11,300
-11,300
288
$105K 0.03%
5,165
-145
289
$98K 0.03%
20,267
+1,542
290
$90K 0.02%
19,850
+1,500
291
$63K 0.02%
17,400
292
$61K 0.02%
+10,000
293
$54K 0.01%
12,000
+1,000
294
$52K 0.01%
11,273
-98
295
$41K 0.01%
2,191
+53
296
$20K 0.01%
3,015
297
$9K ﹤0.01%
24,375
+4,000
298
$9K ﹤0.01%
10,109
299
– –
-1,595
300
– –
-2,693
10 11
12
13 14