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
$849M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.51M
3
+$5.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.16M

Top Sells

1
+$12.5M
2
+$8.06M
3
+$5.84M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.65M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.53M

Sector Composition

1 Technology 7.17%
2 Healthcare 3.99%
3 Industrials 3.32%
4 Consumer Staples 3.09%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.24M 0.38%
104,385
-54
52
$3.2M 0.38%
+36,123
53
$3.2M 0.38%
8,982
+310
54
$3.14M 0.37%
12,793
+45
55
$3.13M 0.37%
59,625
-4,425
56
$3.12M 0.37%
68,370
+5,756
57
$3.11M 0.37%
10,528
-19
58
$3.08M 0.36%
+49,367
59
$3.06M 0.36%
17,995
-2
60
$3.04M 0.36%
101,946
+84,040
61
$3.04M 0.36%
8,843
+42
62
$3.01M 0.36%
17,942
-612
63
$3M 0.35%
27,642
-1,346
64
$2.83M 0.33%
8,179
-1,963
65
$2.72M 0.32%
28,525
-173
66
$2.69M 0.32%
12,627
-774
67
$2.68M 0.32%
10,286
+336
68
$2.67M 0.31%
70,341
-48
69
$2.66M 0.31%
43,618
-3,949
70
$2.57M 0.3%
123,856
+4,433
71
$2.52M 0.3%
16,892
-782
72
$2.45M 0.29%
16,368
-1,701
73
$2.41M 0.28%
28,986
+4,353
74
$2.41M 0.28%
129,693
+1,668
75
$2.41M 0.28%
22,380
-1,704
1 2
3
4 5