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
$659M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15M
3
+$7.28M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.35M

Top Sells

1
+$5.11M
2
+$2.16M
3
+$1.86M
4
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$981K
5
ARTNA icon
Artesian Resources
ARTNA
+$948K

Sector Composition

1 Healthcare 5.24%
2 Technology 5.05%
3 Consumer Staples 3.85%
4 Financials 3.47%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$335K 0.05%
13,312
-168
277
$335K 0.05%
5,511
+10
278
$334K 0.05%
26,750
279
$332K 0.05%
4,236
+50
280
$323K 0.05%
2,567
281
$322K 0.05%
10,800
+1,100
282
$321K 0.05%
6,378
-122
283
$320K 0.05%
6,765
+503
284
$318K 0.05%
5,466
+200
285
$316K 0.05%
11,580
-6,507
286
$315K 0.05%
3,447
+193
287
$311K 0.05%
+1,786
288
$307K 0.05%
2,462
289
$306K 0.05%
557
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290
$301K 0.05%
4,221
+330
291
$301K 0.05%
+30,500
292
$300K 0.05%
3,710
-292
293
$296K 0.04%
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294
$294K 0.04%
1,225
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295
$292K 0.04%
6,058
296
$291K 0.04%
2,450
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297
$289K 0.04%
+1,558
298
$285K 0.04%
6,430
+600
299
$282K 0.04%
7,206
-50
300
$281K 0.04%
6,925
+26
10 11
12
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