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
$970M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.22M
3
+$2.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M

Top Sells

1
+$2.04M
2
+$1.68M
3
+$896K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$894K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$774K

Sector Composition

1 Technology 7.7%
2 Healthcare 3.75%
3 Consumer Staples 2.99%
4 Industrials 2.98%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.16M 0.64%
190,929
+3,343
27
$6.15M 0.63%
186,327
+36,783
28
$5.88M 0.61%
75,279
+47,900
29
$5.8M 0.6%
223,701
-19,194
30
$5.61M 0.58%
202,601
+2,727
31
$5.59M 0.58%
14,936
-207
32
$5.5M 0.57%
102,685
+3,130
33
$5.49M 0.57%
32,000
-1,385
34
$5.46M 0.56%
74,134
+1,966
35
$5.34M 0.55%
162,490
+38,365
36
$5.32M 0.55%
32,412
+342
37
$5.32M 0.55%
29,180
+443
38
$5.23M 0.54%
45,466
+1,113
39
$5.21M 0.54%
114,186
+2,969
40
$5.14M 0.53%
31,151
-3,781
41
$4.96M 0.51%
43,526
+233
42
$4.81M 0.5%
9,549
+206
43
$4.8M 0.49%
47,642
+22,069
44
$4.71M 0.49%
81,787
+400
45
$4.65M 0.48%
50,644
+4,000
46
$4.37M 0.45%
18,033
-38
47
$4.19M 0.43%
61,909
-782
48
$4.1M 0.42%
99,709
+1,353
49
$4.07M 0.42%
17,180
-315
50
$4.04M 0.42%
62,206
+2,451
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