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
$180M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$387K
3
+$375K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$374K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$345K

Top Sells

1
+$926K
2
+$897K
3
+$402K
4
CLAR icon
Clarus
CLAR
+$393K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$381K

Sector Composition

1 Consumer Staples 4.25%
2 Healthcare 3.67%
3 Industrials 2.69%
4 Energy 2.62%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.6%
11,568
+911
27
$1.05M 0.58%
53,827
+6,931
28
$1.04M 0.58%
37,656
+2,972
29
$1.02M 0.57%
18,758
+2,860
30
$1M 0.56%
24,936
+16
31
$958K 0.53%
15,358
+6,004
32
$958K 0.53%
17,568
-265
33
$951K 0.53%
10,080
+203
34
$938K 0.52%
11,400
35
$895K 0.5%
12,434
-988
36
$842K 0.47%
9,030
+2,026
37
$833K 0.46%
6,896
+376
38
$753K 0.42%
18,768
-222
39
$735K 0.41%
9,320
-627
40
$731K 0.41%
33,923
+4,871
41
$719K 0.4%
37,464
-1,190
42
$718K 0.4%
114,808
-62,902
43
$696K 0.39%
12,632
44
$676K 0.38%
10,655
-48
45
$668K 0.37%
30,927
+1,218
46
$641K 0.36%
37,084
-5
47
$640K 0.36%
21,468
-1,143
48
$637K 0.35%
5,946
+1,663
49
$632K 0.35%
5,765
+665
50
$632K 0.35%
11,254
+500
1
2
3 4 5