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
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.8M
3
+$10.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.24M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.11%
2 Consumer Staples 4.64%
3 Industrials 4.19%
4 Healthcare 2.87%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$616K 0.39%
+6,148
52
$614K 0.38%
+16,408
53
$608K 0.38%
+111,850
54
$603K 0.38%
+5,823
55
$603K 0.38%
+10,153
56
$573K 0.36%
+13,555
57
$567K 0.36%
+3,164
58
$556K 0.35%
+16,550
59
$550K 0.34%
+19,989
60
$549K 0.34%
+10,998
61
$541K 0.34%
+18,632
62
$534K 0.33%
+8,700
63
$531K 0.33%
+13,149
64
$526K 0.33%
+8,519
65
$525K 0.33%
+53,980
66
$520K 0.33%
+6,744
67
$514K 0.32%
+7,273
68
$509K 0.32%
+25,396
69
$501K 0.31%
+6,310
70
$494K 0.31%
+6,887
71
$491K 0.31%
+8,550
72
$489K 0.31%
+12,964
73
$484K 0.3%
+11,764
74
$480K 0.3%
+14,374
75
$479K 0.3%
+21,149
1 2
3
4 5