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
276
$459K 0.05%
7,664
-30
277
$455K 0.05%
6,258
+1,855
278
$452K 0.05%
38,470
-275
279
$450K 0.05%
4,227
+12
280
$447K 0.05%
13,395
+1,930
281
$444K 0.05%
6,701
-2,725
282
$443K 0.05%
8,299
-100
283
$437K 0.05%
6,256
-19
284
$437K 0.05%
1,870
+191
285
$434K 0.04%
11,523
-2,463
286
$434K 0.04%
2,230
-220
287
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5,152
-2,962
288
$428K 0.04%
8,400
-72
289
$423K 0.04%
6,466
290
$421K 0.04%
29,960
+3,332
291
$420K 0.04%
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292
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4,010
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293
$412K 0.04%
8,154
+403
294
$405K 0.04%
6,672
-2,631
295
$405K 0.04%
+51,335
296
$401K 0.04%
+40,242
297
$401K 0.04%
3,140
+551
298
$400K 0.04%
6,110
-726
299
$394K 0.04%
2,662
+129
300
$393K 0.04%
12,682
-3,035
10 11
12
13 14