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
301
$386K 0.04%
6,859
-1,180
302
$385K 0.04%
7,282
+602
303
$384K 0.04%
2,706
+998
304
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3,610
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305
$384K 0.04%
10,704
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306
$383K 0.04%
15,372
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307
$382K 0.04%
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308
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309
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310
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310
311
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+44,369
312
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313
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314
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3,386
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315
$372K 0.04%
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316
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317
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318
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320
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8,450
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321
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26,628
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322
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4,800
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$354K 0.04%
4,635
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324
$353K 0.04%
4,854
-731
325
$342K 0.04%
20,578
-2,052
11 12
13
14 15