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
$659M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15M
3
+$7.28M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.35M

Top Sells

1
+$5.11M
2
+$2.16M
3
+$1.86M
4
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$981K
5
ARTNA icon
Artesian Resources
ARTNA
+$948K

Sector Composition

1 Healthcare 5.24%
2 Technology 5.05%
3 Consumer Staples 3.85%
4 Financials 3.47%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$197K 0.03%
20,000
352
$180K 0.03%
+15,000
353
$177K 0.03%
+18,000
354
$175K 0.03%
24,433
+100
355
$173K 0.03%
35,000
356
$171K 0.03%
15,238
+16
357
$171K 0.03%
24,560
358
$165K 0.03%
16,500
359
$149K 0.02%
+14,880
360
$148K 0.02%
15,000
361
$141K 0.02%
12,250
-3,347
362
$137K 0.02%
48,619
+3,725
363
$132K 0.02%
13,250
364
$130K 0.02%
13,000
365
$126K 0.02%
11,088
366
$122K 0.02%
+12,300
367
$103K 0.02%
20,205
+5,800
368
$102K 0.02%
11,372
369
$99K 0.02%
+10,000
370
$97K 0.01%
13,378
-1,000
371
$93K 0.01%
10,500
372
$71K 0.01%
12,500
373
$59K 0.01%
9,162
-1,175
374
$54K 0.01%
29,950
375
$39K 0.01%
+10,900
13 14
15
16 17