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
$452M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.42M
3
+$1.01M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$856K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$721K

Top Sells

1
+$2.63M
2
+$1.7M
3
+$1.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$897K

Sector Composition

1 Consumer Staples 5.49%
2 Industrials 4.95%
3 Healthcare 4.47%
4 Technology 4.11%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.45%
17,126
-301
52
$1.99M 0.44%
17,570
-52
53
$1.93M 0.43%
53,259
-890
54
$1.86M 0.41%
15,850
+659
55
$1.83M 0.41%
15,473
-93
56
$1.81M 0.4%
10,539
+156
57
$1.8M 0.4%
63,795
-1,748
58
$1.74M 0.39%
51,114
+2,655
59
$1.52M 0.34%
11,854
-922
60
$1.44M 0.32%
24,799
+7,013
61
$1.44M 0.32%
15,015
-1,061
62
$1.41M 0.31%
24,228
+88
63
$1.38M 0.31%
22,620
-160
64
$1.37M 0.3%
8,105
-524
65
$1.32M 0.29%
17,972
+7
66
$1.3M 0.29%
20,636
+7,168
67
$1.29M 0.28%
21,706
+6,912
68
$1.28M 0.28%
8,257
-902
69
$1.27M 0.28%
6,117
+225
70
$1.24M 0.27%
6,933
+3
71
$1.22M 0.27%
38,583
-2,368
72
$1.2M 0.26%
31,517
-379
73
$1.18M 0.26%
8,612
-504
74
$1.18M 0.26%
19,065
+465
75
$1.17M 0.26%
7,300
+147
1 2
3
4 5