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
401
$224K 0.02%
4,789
402
$223K 0.02%
10,908
403
$221K 0.02%
4,177
-780
404
$220K 0.02%
+1,024
405
$219K 0.02%
+1,976
406
$219K 0.02%
1,444
407
$218K 0.02%
+1,272
408
$218K 0.02%
21,062
+200
409
$217K 0.02%
3,365
-30
410
$216K 0.02%
+702
411
$213K 0.02%
2,422
412
$213K 0.02%
4,926
413
$213K 0.02%
3,676
-11
414
$212K 0.02%
3,093
-28
415
$211K 0.02%
1,596
416
$210K 0.02%
4,194
-932
417
$210K 0.02%
7,975
418
$208K 0.02%
+356
419
$208K 0.02%
2,122
420
$208K 0.02%
1,335
-10
421
$207K 0.02%
+1,947
422
$207K 0.02%
+8,450
423
$206K 0.02%
11,235
424
$206K 0.02%
+7,455
425
$205K 0.02%
2,203
+1
15 16
17
18 19