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
426
$204K 0.02%
226,000
+100,000
427
$203K 0.02%
3,095
428
$202K 0.02%
372
-8
429
$200K 0.02%
+1,242
430
$200K 0.02%
24,560
431
$192K 0.02%
+17,008
432
$151K 0.02%
12,066
-790
433
$135K 0.01%
50,619
434
$104K 0.01%
15,500
435
$104K 0.01%
18,705
436
$91.1K 0.01%
11,372
437
$90.5K 0.01%
16,333
438
$59.4K 0.01%
10,000
-5,000
439
$53.6K 0.01%
10,308
+92
440
$52.5K 0.01%
21,000
441
$50.8K 0.01%
14,000
-79
442
$26.7K ﹤0.01%
10,000
443
– –
-2,832
444
– –
-62
445
– –
-8,841
446
– –
-3,110
447
– –
-10,996
448
– –
-5,637
449
– –
-6,880
450
– –
-4,125
15 16 17
18
19