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
$849M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.51M
3
+$5.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.16M

Top Sells

1
+$12.5M
2
+$8.06M
3
+$5.84M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.65M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.53M

Sector Composition

1 Technology 7.17%
2 Healthcare 3.99%
3 Industrials 3.32%
4 Consumer Staples 3.09%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.16M 0.61%
204,312
-5,685
27
$5.1M 0.6%
34,916
-6,255
28
$5M 0.59%
31,668
+86
29
$4.94M 0.58%
69,975
-2,503
30
$4.9M 0.58%
42,323
+789
31
$4.82M 0.57%
15,492
+61
32
$4.69M 0.55%
85,262
+16,164
33
$4.69M 0.55%
8,039
+315
34
$4.54M 0.53%
95,452
+4,144
35
$4.5M 0.53%
17,191
-179
36
$4.49M 0.53%
44,868
-3,145
37
$4.36M 0.51%
103,929
-84,051
38
$4.33M 0.51%
18,627
-15,700
39
$4.32M 0.51%
47,289
-4,490
40
$4.27M 0.5%
150,976
+81,245
41
$4.06M 0.48%
52,031
-17,322
42
$4.01M 0.47%
+70,796
43
$4.01M 0.47%
28,672
+1,273
44
$3.95M 0.46%
74,927
+4,799
45
$3.93M 0.46%
25,195
-663
46
$3.92M 0.46%
79,250
+1,590
47
$3.8M 0.45%
101,122
+82,905
48
$3.79M 0.45%
75,983
+338
49
$3.3M 0.39%
13,292
-12
50
$3.29M 0.39%
19,935
+348
1
2
3 4 5