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
351
$295K 0.03%
3,926
+379
352
$292K 0.03%
684
353
$292K 0.03%
+15,721
354
$292K 0.03%
1,600
+179
355
$290K 0.03%
12,424
+1,009
356
$290K 0.03%
6,981
-4,312
357
$288K 0.03%
7,776
-75
358
$288K 0.03%
6,475
359
$286K 0.03%
+9,504
360
$284K 0.03%
968
361
$281K 0.03%
3,869
362
$281K 0.03%
2,829
363
$281K 0.03%
2,967
364
$279K 0.03%
+3,007
365
$277K 0.03%
6,889
-4,591
366
$275K 0.03%
3,140
+296
367
$272K 0.03%
2,235
-30
368
$268K 0.03%
1,008
369
$268K 0.03%
+2,434
370
$267K 0.03%
699
-3
371
$265K 0.03%
3,240
+740
372
$265K 0.03%
11,774
+100
373
$264K 0.03%
4,190
+1
374
$263K 0.03%
2,133
-49
375
$260K 0.03%
+24,101
13 14
15
16 17