SMC

Smith, Moore & Co Portfolio holdings

AUM $1.32B
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$1.96M
3
+$1.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.57M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.38M

Top Sells

1
+$9.27M
2
+$2.09M
3
+$1.83M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.35M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.34M

Sector Composition

1 Technology 6.87%
2 Healthcare 4.36%
3 Consumer Staples 3.6%
4 Industrials 3.36%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$74.5K 0.01%
15,000
-1,000
377
$63K 0.01%
12,868
-850
378
$55K 0.01%
66,000
379
$54.7K 0.01%
17,079
-5,000
380
$43K 0.01%
21,000
-15,000
381
$38.3K 0.01%
10,000
382
$36.4K ﹤0.01%
3,140
+85
383
– –
-1,198
384
– –
-4,700
385
– –
-66,344
386
– –
-5,220
387
– –
-751
388
– –
-12,102
389
– –
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390
– –
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391
– –
-8,306
392
– –
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393
– –
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394
– –
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395
– –
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396
– –
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397
– –
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– –
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– –
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400
– –
-8,252
13 14 15
16
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