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
326
$295K 0.03%
3,008
+380
327
$294K 0.03%
1,750
+18
328
$292K 0.03%
+5,644
329
$290K 0.03%
4,406
+91
330
$287K 0.03%
1,641
331
$287K 0.03%
+1,604
332
$286K 0.03%
3,716
-58
333
$285K 0.03%
4,956
-460
334
$284K 0.03%
7,355
+3
335
$284K 0.03%
1,128
+8
336
$283K 0.03%
8,119
+625
337
$282K 0.03%
968
338
$279K 0.03%
+1,492
339
$278K 0.03%
13,905
340
$276K 0.03%
15,500
341
$273K 0.03%
2,758
342
$272K 0.03%
+10,823
343
$270K 0.03%
7,851
344
$270K 0.03%
6,626
+297
345
$269K 0.03%
+3,475
346
$267K 0.03%
4,006
-168
347
$266K 0.03%
1,062
+38
348
$265K 0.03%
39,484
-14,575
349
$262K 0.03%
5,126
-932
350
$261K 0.03%
4,379
+64
12 13
14
15 16