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
$659M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15M
3
+$7.28M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.35M

Top Sells

1
+$5.11M
2
+$2.16M
3
+$1.86M
4
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$981K
5
ARTNA icon
Artesian Resources
ARTNA
+$948K

Sector Composition

1 Healthcare 5.24%
2 Technology 5.05%
3 Consumer Staples 3.85%
4 Financials 3.47%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.7M 0.41%
16,519
+1,344
52
$2.65M 0.4%
109,641
-12,443
53
$2.61M 0.4%
12,211
+1,737
54
$2.48M 0.38%
8,979
+187
55
$2.45M 0.37%
25,983
+697
56
$2.4M 0.36%
12,311
+440
57
$2.38M 0.36%
42,803
+2,935
58
$2.37M 0.36%
62,389
-1,404
59
$2.35M 0.36%
13,722
+1,441
60
$2.33M 0.35%
124,906
-7,359
61
$2.29M 0.35%
32,260
-641
62
$2.29M 0.35%
14,817
-233
63
$2.15M 0.33%
14,962
+187
64
$2.11M 0.32%
17,122
+883
65
$2.06M 0.31%
70,010
-346
66
$2.02M 0.31%
115,673
-4,063
67
$2M 0.3%
33,402
-2,988
68
$1.99M 0.3%
35,564
+998
69
$1.99M 0.3%
20,820
-60
70
$1.97M 0.3%
3,907
+50
71
$1.89M 0.29%
134,886
+38,049
72
$1.84M 0.28%
17,566
-157
73
$1.83M 0.28%
24,968
-244
74
$1.82M 0.28%
37,890
-2,880
75
$1.79M 0.27%
9,076
-2,835
1 2
3
4 5