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
401
$212K 0.02%
20,862
+99
402
$212K 0.02%
+5,637
403
$211K 0.02%
1,596
-170
404
$210K 0.02%
+1,555
405
$210K 0.02%
+1,444
406
$210K 0.02%
+2,122
407
$208K 0.02%
+2,000
408
$206K 0.02%
+2,844
409
$206K 0.02%
4,926
-1,700
410
$205K 0.02%
4,354
+250
411
$205K 0.02%
+2,202
412
$205K 0.02%
4,125
413
$205K 0.02%
+3,095
414
$205K 0.02%
11,235
-4,265
415
$205K 0.02%
+7,975
416
$171K 0.02%
12,856
-6,024
417
$149K 0.02%
126,000
418
$135K 0.01%
50,619
419
$117K 0.01%
15,500
420
$104K 0.01%
18,705
+500
421
$97.3K 0.01%
+16,333
422
$92.6K 0.01%
11,372
423
$87.9K 0.01%
15,000
424
$67.2K 0.01%
21,000
425
$56.4K 0.01%
+10,216
14 15 16
17
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