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
376
$249K 0.03%
+3,547
377
$247K 0.03%
3,687
-345
378
$247K 0.03%
2,606
+6
379
$245K 0.03%
+8,378
380
$240K 0.03%
+7,066
381
$234K 0.03%
3,100
382
$234K 0.02%
4,789
-2,070
383
$233K 0.02%
+380
384
$229K 0.02%
+2,600
385
$229K 0.02%
3,121
+215
386
$226K 0.02%
906
+18
387
$226K 0.02%
3,110
-606
388
$225K 0.02%
62
-1
389
$225K 0.02%
2,664
-110
390
$224K 0.02%
2,832
391
$224K 0.02%
10,908
392
$224K 0.02%
23,124
-2,091
393
$223K 0.02%
8,836
-1,800
394
$223K 0.02%
+702
395
$221K 0.02%
+2,422
396
$218K 0.02%
+286
397
$217K 0.02%
1,345
-21
398
$214K 0.02%
24,560
399
$213K 0.02%
2,054
+2
400
$213K 0.02%
1,000
14 15
16
17 18