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
$938M
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$2.23M
3
+$1.76M
4
BRBR icon
BellRing Brands
BRBR
+$1.76M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M

Top Sells

1
+$12.4M
2
+$1.27M
3
+$1.09M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$967K
5
CVS icon
CVS Health
CVS
+$751K

Sector Composition

1 Technology 6.66%
2 Healthcare 3.93%
3 Industrials 3.27%
4 Consumer Staples 3.19%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.48M 0.69%
71,720
-7,530
27
$6.08M 0.65%
33,385
-1,734
28
$5.85M 0.62%
187,586
+36,610
29
$5.67M 0.6%
72,168
+2,193
30
$5.67M 0.6%
34,932
+16
31
$5.45M 0.58%
94,140
+8,878
32
$5.43M 0.58%
32,070
+402
33
$5.29M 0.56%
199,874
-4,438
34
$5.25M 0.56%
43,293
+970
35
$5.21M 0.56%
15,143
-349
36
$5.16M 0.55%
44,353
-515
37
$5.14M 0.55%
99,555
+4,103
38
$5.11M 0.54%
111,217
+7,288
39
$4.86M 0.52%
149,544
+47,598
40
$4.73M 0.5%
81,387
+6,460
41
$4.69M 0.5%
17,495
+304
42
$4.54M 0.48%
9,343
+500
43
$4.52M 0.48%
18,071
-556
44
$4.34M 0.46%
28,737
+65
45
$4.28M 0.46%
46,644
-645
46
$4.14M 0.44%
98,356
-2,766
47
$4.05M 0.43%
11,041
+513
48
$4.04M 0.43%
36,752
+629
49
$4.04M 0.43%
66,992
-3,804
50
$4.03M 0.43%
9,580
+598
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