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
276
$480K 0.05%
2,512
-352
277
$478K 0.05%
6,836
-71
278
$467K 0.05%
+15,717
279
$461K 0.05%
9,794
280
$460K 0.05%
8,472
+249
281
$458K 0.05%
9,140
+315
282
$453K 0.05%
4,215
-520
283
$452K 0.05%
2,342
284
$449K 0.05%
2,533
-87
285
$448K 0.05%
+4,392
286
$445K 0.05%
6,275
-50
287
$444K 0.05%
+38,745
288
$444K 0.05%
11,480
-2,488
289
$437K 0.05%
4,301
-487
290
$435K 0.05%
1,910
+418
291
$427K 0.05%
2,450
-76
292
$421K 0.04%
7,250
+2,450
293
$416K 0.04%
7,751
+2,107
294
$415K 0.04%
1,679
-1
295
$414K 0.04%
39,484
296
$411K 0.04%
6,466
+46
297
$402K 0.04%
3,524
-174
298
$401K 0.04%
13,469
-13,581
299
$399K 0.04%
+11,465
300
$390K 0.04%
4,744
+3
10 11
12
13 14