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
$536M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.84M
3
+$2.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M

Top Sells

1
+$3.43M
2
+$2.3M
3
+$2.15M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.76M

Sector Composition

1 Technology 5.57%
2 Healthcare 4.7%
3 Consumer Staples 4.5%
4 Industrials 4.16%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.42%
32,564
+10,622
52
$2.21M 0.41%
8,323
-268
53
$2.17M 0.41%
29,799
-29,499
54
$2.15M 0.4%
14,711
-263
55
$2.13M 0.4%
36,223
-5,685
56
$2.08M 0.39%
+33,193
57
$2.03M 0.38%
32,997
-3,848
58
$1.97M 0.37%
54,003
-10,434
59
$1.94M 0.36%
78,993
-7,397
60
$1.92M 0.36%
32,360
+2,526
61
$1.89M 0.35%
23,896
-1,393
62
$1.86M 0.35%
122,550
-1,686
63
$1.78M 0.33%
20,300
+1,400
64
$1.76M 0.33%
47,949
-3,239
65
$1.66M 0.31%
7,583
+39
66
$1.61M 0.3%
7,587
-196
67
$1.53M 0.29%
19,807
-281
68
$1.52M 0.28%
16,561
-2,671
69
$1.5M 0.28%
11,120
-507
70
$1.47M 0.27%
7,563
+74
71
$1.4M 0.26%
9,781
-30
72
$1.4M 0.26%
33,866
-2,781
73
$1.38M 0.26%
13,344
-2,273
74
$1.36M 0.25%
22,693
-4,656
75
$1.35M 0.25%
10,502
+7,500
1 2
3
4 5