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
$180M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$387K
3
+$375K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$374K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$345K

Top Sells

1
+$926K
2
+$897K
3
+$402K
4
CLAR icon
Clarus
CLAR
+$393K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$381K

Sector Composition

1 Consumer Staples 4.25%
2 Healthcare 3.67%
3 Industrials 2.69%
4 Energy 2.62%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$601K 0.33%
5,515
-130
52
$593K 0.33%
7,140
-85
53
$588K 0.33%
13,323
+339
54
$588K 0.33%
13,162
+335
55
$579K 0.32%
13,079
-359
56
$579K 0.32%
7,536
+350
57
$573K 0.32%
8,313
+1
58
$568K 0.32%
4,791
-209
59
$566K 0.31%
4,959
+15
60
$522K 0.29%
43,563
61
$519K 0.29%
3,710
+250
62
$514K 0.29%
5,676
+102
63
$513K 0.28%
12,520
-64
64
$513K 0.28%
11,787
-47
65
$510K 0.28%
20,865
66
$486K 0.27%
18,978
67
$479K 0.27%
15,693
+2,023
68
$478K 0.27%
3,649
+184
69
$477K 0.26%
7,123
-52
70
$467K 0.26%
20,584
71
$466K 0.26%
4,724
+1
72
$466K 0.26%
7,032
+136
73
$457K 0.25%
8,398
+12
74
$440K 0.24%
5,181
+2,227
75
$437K 0.24%
13,820
-350
1 2
3
4 5