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
$379M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.78M
3
+$1.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$985K

Top Sells

1
+$1.5M
2
+$658K
3
+$590K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$541K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$506K

Sector Composition

1 Consumer Staples 5.22%
2 Healthcare 5.15%
3 Technology 4.98%
4 Industrials 4.28%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 0.83%
67,097
-2,254
27
$3.07M 0.81%
23,392
-1,175
28
$3M 0.79%
44,811
-686
29
$2.82M 0.74%
25,607
-4,361
30
$2.65M 0.7%
36,763
-1,467
31
$2.63M 0.69%
26,980
+1,480
32
$2.6M 0.68%
16,454
+268
33
$2.52M 0.67%
17,768
-86
34
$2.46M 0.65%
32,228
-377
35
$2.43M 0.64%
64,089
+18,483
36
$2.36M 0.62%
29,938
-516
37
$2.31M 0.61%
43,073
+4,739
38
$2.28M 0.6%
99,016
-372
39
$2.25M 0.59%
67,996
-14,733
40
$2.22M 0.58%
14,983
+195
41
$2.1M 0.55%
21,763
+3,683
42
$2.04M 0.54%
16,949
-87
43
$2.02M 0.53%
17,548
+172
44
$1.92M 0.51%
63,777
-750
45
$1.8M 0.47%
16,910
+543
46
$1.78M 0.47%
46,828
+1,518
47
$1.7M 0.45%
38,433
+331
48
$1.67M 0.44%
8,923
-223
49
$1.65M 0.43%
100,636
-5,492
50
$1.6M 0.42%
11,357
+246
1
2
3 4 5