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
351
$284K 0.03%
2,967
352
$283K 0.03%
2,320
+300
353
$282K 0.03%
1,080
+9
354
$281K 0.03%
4,196
-210
355
$281K 0.03%
+4,359
356
$279K 0.03%
11,415
+1,188
357
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3,869
358
$277K 0.03%
7,851
359
$274K 0.03%
4,176
+455
360
$273K 0.03%
1,008
-54
361
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4,189
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362
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1,200
363
$271K 0.03%
6,918
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364
$270K 0.03%
2,182
+1
365
$269K 0.03%
2,758
366
$268K 0.03%
4,957
+1
367
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7,190
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368
$262K 0.03%
11,674
369
$261K 0.03%
1,421
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370
$260K 0.03%
15,039
371
$259K 0.03%
5,126
372
$253K 0.03%
+2,500
373
$252K 0.03%
755
-1
374
$251K 0.03%
25,000
375
$251K 0.03%
8,286
-935
13 14
15
16 17