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
326
$342K 0.04%
7,142
-764
327
$341K 0.04%
2,589
+620
328
$340K 0.04%
11,010
-1,190
329
$339K 0.04%
2,171
-699
330
$336K 0.04%
5,349
+240
331
$335K 0.04%
3,297
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332
$334K 0.04%
8,574
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333
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4,403
+1,529
334
$326K 0.03%
14,200
335
$324K 0.03%
10,996
-1,209
336
$323K 0.03%
968
337
$317K 0.03%
1,758
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338
$317K 0.03%
+988
339
$315K 0.03%
4,006
340
$310K 0.03%
4,117
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341
$307K 0.03%
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-2,002
342
$306K 0.03%
1,128
343
$300K 0.03%
684
344
$299K 0.03%
2,829
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345
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13,905
346
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+10,075
347
$287K 0.03%
6,475
+1,294
348
$287K 0.03%
1,453
+51
349
$287K 0.03%
3,395
-80
350
$285K 0.03%
2,265
-1,530
12 13
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