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
376
$260K 0.03%
6,879
-39
377
$260K 0.03%
330
+44
378
$257K 0.03%
1,944
-227
379
$255K 0.03%
25,000
380
$253K 0.03%
2,900
+300
381
$252K 0.03%
1,200
382
$249K 0.03%
15,039
383
$249K 0.03%
995
-85
384
$248K 0.03%
2,706
+100
385
$247K 0.03%
+8,306
386
$247K 0.03%
2,664
387
$244K 0.03%
8,836
388
$243K 0.03%
755
389
$242K 0.03%
1,610
+55
390
$241K 0.02%
7,204
+14
391
$237K 0.02%
+9,450
392
$235K 0.02%
+3,100
393
$234K 0.02%
1,478
+25
394
$231K 0.02%
2,758
395
$231K 0.02%
7,926
-360
396
$230K 0.02%
+7,450
397
$230K 0.02%
+516
398
$227K 0.02%
907
+1
399
$226K 0.02%
3,100
400
$225K 0.02%
2,057
+3
14 15
16
17 18