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
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.8M
3
+$10.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.24M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.11%
2 Consumer Staples 4.64%
3 Industrials 4.19%
4 Healthcare 2.87%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.68%
+41,379
27
$1.02M 0.64%
+26,732
28
$978K 0.61%
+36,845
29
$959K 0.6%
+11,400
30
$954K 0.6%
+10,720
31
$952K 0.6%
+11,688
32
$929K 0.58%
+17,591
33
$875K 0.55%
+9,556
34
$875K 0.55%
+9,017
35
$858K 0.54%
+12,232
36
$847K 0.53%
+8,726
37
$813K 0.51%
+8,629
38
$807K 0.51%
+12,368
39
$784K 0.49%
+9,455
40
$777K 0.49%
+8,505
41
$757K 0.47%
+9,905
42
$741K 0.46%
+23,856
43
$729K 0.46%
+8,088
44
$707K 0.44%
+8,223
45
$694K 0.44%
+5,918
46
$693K 0.43%
+8,686
47
$655K 0.41%
+15,100
48
$653K 0.41%
+4,858
49
$635K 0.4%
+55,980
50
$630K 0.39%
+13,832
1
2
3 4 5