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
326
$343K 0.04%
4,762
-92
327
$342K 0.04%
2,061
-1,051
328
$339K 0.04%
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329
$339K 0.04%
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330
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7,350
-1,100
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332
$332K 0.03%
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333
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335
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336
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337
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+2,735
338
$322K 0.03%
14,200
339
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340
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341
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342
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343
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-1,715
344
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4,194
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345
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13,905
346
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1,758
347
$309K 0.03%
5,110
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348
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4,235
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349
$301K 0.03%
4,420
+244
350
$296K 0.03%
1,129
+1
12 13
14
15 16