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
401
$128K 0.02%
11,826
-31,751
402
$115K 0.01%
126,000
+60,000
403
$102K 0.01%
15,500
404
$95K 0.01%
18,205
405
$92.3K 0.01%
11,372
406
$85.7K 0.01%
15,000
407
$57.9K 0.01%
17,079
408
$45.4K 0.01%
21,000
409
$38.3K ﹤0.01%
10,000
410
$18.9K ﹤0.01%
3,112
-28
411
– –
-12,868
412
– –
-3,826
413
– –
-10,000
414
– –
-34,749
415
– –
-8,555
416
– –
-3,644
417
– –
-21,206
418
– –
-44,124
419
– –
-4,799
420
– –
-3,732
421
– –
-6,561
422
– –
-22,290
423
– –
-13,088
424
– –
-18,998
425
– –
-36,514
14 15 16
17
18