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
376
$222K 0.03%
+1,649
377
$222K 0.03%
2,757
+14
378
$220K 0.03%
+2,832
379
$220K 0.03%
5,181
-300
380
$220K 0.03%
+4,800
381
$216K 0.03%
+10,908
382
$216K 0.03%
25,215
+509
383
$215K 0.03%
24,560
384
$212K 0.03%
+3,100
385
$212K 0.02%
+4,037
386
$212K 0.02%
+1,366
387
$208K 0.02%
20,763
+189
388
$208K 0.02%
+2,774
389
$208K 0.02%
+1,000
390
$207K 0.02%
+2,052
391
$205K 0.02%
888
-88
392
$205K 0.02%
+756
393
$204K 0.02%
4,125
-75
394
$202K 0.02%
+4,104
395
$202K 0.02%
+2,874
396
$201K 0.02%
+1,849
397
$200K 0.02%
+3,900
398
$162K 0.02%
10,383
-1,758
399
$140K 0.02%
11,453
+234
400
$136K 0.02%
50,619
-1,887
14 15
16
17 18