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
$379M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.78M
3
+$1.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$985K

Top Sells

1
+$1.5M
2
+$658K
3
+$590K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$541K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$506K

Sector Composition

1 Consumer Staples 5.22%
2 Healthcare 5.15%
3 Technology 4.98%
4 Industrials 4.28%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.42%
16,102
+4,450
52
$1.59M 0.42%
12,065
+7,484
53
$1.56M 0.41%
50,458
+2,885
54
$1.5M 0.39%
53,272
-111
55
$1.49M 0.39%
11,643
-3,953
56
$1.48M 0.39%
16,464
-129
57
$1.33M 0.35%
28,014
-3,124
58
$1.33M 0.35%
22,132
-1,744
59
$1.32M 0.35%
7,897
+818
60
$1.29M 0.34%
8,009
-1,174
61
$1.28M 0.34%
6,992
+478
62
$1.25M 0.33%
8,400
-3,362
63
$1.25M 0.33%
15,399
+1,763
64
$1.23M 0.33%
27,387
+1,039
65
$1.18M 0.31%
26,123
-4,956
66
$1.17M 0.31%
19,755
+670
67
$1.12M 0.3%
20,139
+912
68
$1.12M 0.3%
19,260
-3,360
69
$1.11M 0.29%
15,260
+1,320
70
$1.08M 0.28%
9,438
+1,091
71
$1.03M 0.27%
22,357
-677
72
$1.03M 0.27%
23,209
+12,549
73
$995K 0.26%
7,440
-143
74
$993K 0.26%
14,969
-2,940
75
$967K 0.26%
13,401
-15
1 2
3
4 5