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
$452M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.42M
3
+$1.01M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$856K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$721K

Top Sells

1
+$2.63M
2
+$1.7M
3
+$1.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$897K

Sector Composition

1 Consumer Staples 5.49%
2 Industrials 4.95%
3 Healthcare 4.47%
4 Technology 4.11%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$201K 0.04%
3,517
302
$179K 0.04%
4,012
-1,841
303
$166K 0.04%
4,722
+500
304
$162K 0.04%
17,400
-33,998
305
$160K 0.04%
21,425
306
$154K 0.03%
16,590
-500
307
$145K 0.03%
18,747
+391
308
$107K 0.02%
2,138
309
$99K 0.02%
25,939
+700
310
$67K 0.01%
48,700
-3,800
311
$63K 0.01%
12,000
+1,000
312
$47K 0.01%
3,015
313
$44K 0.01%
20,300
-1,961
314
$17K ﹤0.01%
10,109
315
$15K ﹤0.01%
10,000
316
$12K ﹤0.01%
20,375
-2,000
317
– –
-7,296
318
– –
-7,458
319
– –
-11,252
320
– –
-4,390
321
– –
-810
322
– –
-22,285
323
– –
-17,441
324
– –
-12,280
325
– –
-27,668
10 11 12
13
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