We are live on ! Find out more
SMC

Smith, Moore & Co Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.02%
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
+$14.3M
3
+$7.97M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.85M

Top Sells

1
+$5.72M
2
+$2.23M
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 5.23%
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
376
$29K ﹤0.01%
+1,725
377
– –
-19,282
378
– –
-5,675
379
– –
-13,423
380
– –
-9,303
381
– –
-1,902
382
– –
-7,368
383
– –
-62,677
384
– –
-415
385
– –
-995
386
– –
-552
387
– –
-1,614
388
– –
-20,000
389
– –
-39,880
390
– –
-98,155
391
– –
-15,324
392
– –
-39,553
393
– –
-3,748
394
– –
-1,577
395
– –
-10,146
396
– –
-15,615
397
– –
-12,300
398
– –
-18,000
399
– –
-10,000
400
– –
-11,100
13 14 15
16
17