SMC

Smith, Moore & Co Portfolio holdings

AUM $1.31B
1-Year Est. Return 15.47%
This Quarter Est. Return
1 Year Est. Return
+15.47%
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
451
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-8,841
452
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-3,110
453
– –
-10,996
454
– –
-5,637
455
– –
-6,880
456
– –
-4,125
457
– –
-2,320
458
– –
-18,083
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