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
$298M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.18M
3
+$1.15M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$737K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$553K

Top Sells

1
+$2.01M
2
+$553K
3
+$514K
4
BWA icon
BorgWarner
BWA
+$503K
5
MX icon
Magnachip Semiconductor
MX
+$450K

Sector Composition

1 Healthcare 5.23%
2 Industrials 4.8%
3 Consumer Staples 4.3%
4 Technology 3.58%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 0.84%
159,582
+647
27
$2.48M 0.83%
30,686
+815
28
$2.39M 0.8%
20,227
+593
29
$2.26M 0.76%
102,540
-98
30
$1.99M 0.67%
34,511
+1,540
31
$1.99M 0.67%
13,900
-200
32
$1.99M 0.67%
22,842
+2,926
33
$1.98M 0.66%
27,247
+595
34
$1.97M 0.66%
18,549
+816
35
$1.88M 0.63%
15,906
+722
36
$1.84M 0.62%
14,227
+1,212
37
$1.78M 0.6%
53,391
+283
38
$1.78M 0.6%
29,825
-447
39
$1.7M 0.57%
16,305
+1,453
40
$1.7M 0.57%
13,161
+156
41
$1.6M 0.54%
9,190
+297
42
$1.57M 0.53%
13,600
+793
43
$1.44M 0.48%
29,535
+252
44
$1.43M 0.48%
146,322
-1,212
45
$1.42M 0.48%
44,646
+4,457
46
$1.33M 0.45%
19,170
-29,017
47
$1.3M 0.44%
21,702
+142
48
$1.24M 0.42%
26,720
+580
49
$1.21M 0.4%
10,345
+42
50
$1.18M 0.4%
+24,550
1
2
3 4 5