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
$659M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15M
3
+$7.28M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.35M

Top Sells

1
+$5.11M
2
+$2.16M
3
+$1.86M
4
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$981K
5
ARTNA icon
Artesian Resources
ARTNA
+$948K

Sector Composition

1 Healthcare 5.24%
2 Technology 5.05%
3 Consumer Staples 3.85%
4 Financials 3.47%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 0.66%
42,320
-812
27
$4.37M 0.66%
34,598
+476
28
$4.01M 0.61%
31,511
-3,997
29
$3.85M 0.58%
23,572
-136
30
$3.77M 0.57%
58,593
+2,204
31
$3.63M 0.55%
13,585
+1,097
32
$3.43M 0.52%
95,796
+1,101
33
$3.43M 0.52%
30,318
+2,146
34
$3.26M 0.49%
184,651
+18,615
35
$3.19M 0.48%
17,651
-124
36
$3.17M 0.48%
79,576
-2,696
37
$3.17M 0.48%
11,940
+354
38
$3.14M 0.48%
315,762
+20,500
39
$3.14M 0.48%
70,545
+13,113
40
$3.08M 0.47%
65,150
-2,218
41
$3.06M 0.46%
134,390
-94,590
42
$3.06M 0.46%
29,180
+16,588
43
$3.03M 0.46%
58,947
-2,006
44
$3.03M 0.46%
31,782
-1,109
45
$2.88M 0.44%
66,594
+11,238
46
$2.88M 0.44%
66,923
-5,360
47
$2.82M 0.43%
64,464
+2,688
48
$2.75M 0.42%
28,459
-495
49
$2.71M 0.41%
32,200
+1,413
50
$2.7M 0.41%
19,841
-355
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