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
$452M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.42M
3
+$1.01M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$856K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$721K

Top Sells

1
+$2.63M
2
+$1.7M
3
+$1.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$897K

Sector Composition

1 Consumer Staples 5.49%
2 Industrials 4.95%
3 Healthcare 4.47%
4 Technology 4.11%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.01M 0.89%
38,395
-25,128
27
$3.92M 0.87%
44,516
+3,320
28
$3.82M 0.85%
30,742
-197
29
$3.65M 0.81%
54,882
+2,900
30
$3.59M 0.79%
81,039
+6,109
31
$3.2M 0.71%
24,746
-1,549
32
$2.97M 0.66%
42,115
-5,580
33
$2.82M 0.62%
29,952
+9,093
34
$2.79M 0.62%
21,417
-1,819
35
$2.77M 0.61%
17,687
-545
36
$2.65M 0.59%
99,249
-1,453
37
$2.55M 0.56%
30,455
-3,334
38
$2.42M 0.54%
+102,834
39
$2.4M 0.53%
17,520
+106
40
$2.35M 0.52%
31,003
-4,576
41
$2.33M 0.52%
38,612
-888
42
$2.27M 0.5%
41,774
+1,979
43
$2.21M 0.49%
15,544
-494
44
$2.19M 0.48%
25,240
+1,400
45
$2.17M 0.48%
9,336
-1
46
$2.13M 0.47%
53,907
+1,920
47
$2.1M 0.46%
31,343
-359
48
$2.09M 0.46%
15,010
-642
49
$2.07M 0.46%
14,888
+400
50
$2.05M 0.45%
12,629
+1,363
1
2
3 4 5