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
$298M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.18M
3
+$1.15M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$737K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$553K

Top Sells

1
+$2.01M
2
+$553K
3
+$514K
4
BWA icon
BorgWarner
BWA
+$503K
5
MX icon
Magnachip Semiconductor
MX
+$450K

Sector Composition

1 Healthcare 5.23%
2 Industrials 4.8%
3 Consumer Staples 4.3%
4 Technology 3.58%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.39%
5,882
-71
52
$1.13M 0.38%
47,829
-468
53
$1.11M 0.37%
7,250
+989
54
$1.08M 0.36%
14,496
+2,691
55
$1.07M 0.36%
23,092
+2,682
56
$1.02M 0.34%
9,352
+1,709
57
$1.02M 0.34%
6,727
+638
58
$975K 0.33%
17,498
+178
59
$946K 0.32%
7,434
+596
60
$918K 0.31%
38,457
+711
61
$877K 0.29%
66,677
+155
62
$874K 0.29%
42,082
+3,455
63
$868K 0.29%
14,259
-96
64
$863K 0.29%
11,635
+1,262
65
$856K 0.29%
7,008
+1,534
66
$848K 0.28%
10,825
+1,221
67
$847K 0.28%
18,881
+2,005
68
$836K 0.28%
40,480
-355
69
$830K 0.28%
7,319
+2,059
70
$819K 0.27%
54,057
-2,466
71
$801K 0.27%
4,260
72
$788K 0.26%
9,428
+3,132
73
$780K 0.26%
109,666
+2,284
74
$759K 0.25%
55,054
+1,198
75
$758K 0.25%
19,343
+3,431
1 2
3
4 5