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
351
$261K 0.03%
10,636
352
$260K 0.03%
684
353
$259K 0.03%
1,071
-60
354
$258K 0.03%
2,798
+90
355
$257K 0.03%
7,416
+12
356
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+2,600
357
$257K 0.03%
+3,869
358
$256K 0.03%
2,181
-149
359
$253K 0.03%
2,967
360
$252K 0.03%
+1,708
361
$249K 0.03%
+11,674
362
$248K 0.03%
4,032
-1,639
363
$246K 0.03%
9,221
+400
364
$244K 0.03%
2,020
365
$244K 0.03%
1,402
+1
366
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367
$236K 0.03%
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-14
368
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369
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1,969
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370
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18,880
-1,123
371
$229K 0.03%
3,653
-152
372
$225K 0.03%
+2,346
373
$224K 0.03%
+1,766
374
$223K 0.03%
+63
375
$223K 0.03%
15,039
13 14
15
16 17