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
276
$437K 0.05%
7,877
-689
277
$433K 0.05%
3,795
+161
278
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2,526
-18
279
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280
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281
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2,462
282
$411K 0.05%
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283
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284
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285
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286
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36,154
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287
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288
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289
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290
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291
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293
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6,325
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294
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295
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296
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297
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298
$372K 0.04%
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299
$371K 0.04%
6,824
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300
$371K 0.04%
310
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