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
$938M
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$2.23M
3
+$1.76M
4
BRBR icon
BellRing Brands
BRBR
+$1.76M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M

Top Sells

1
+$12.4M
2
+$1.27M
3
+$1.09M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$967K
5
CVS icon
CVS Health
CVS
+$751K

Sector Composition

1 Technology 6.66%
2 Healthcare 3.93%
3 Industrials 3.27%
4 Consumer Staples 3.19%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.97M 0.42%
124,125
+55,131
52
$3.94M 0.42%
59,755
+10,388
53
$3.91M 0.42%
76,781
+798
54
$3.85M 0.41%
24,366
-829
55
$3.77M 0.4%
62,691
+3,066
56
$3.6M 0.38%
20,076
+141
57
$3.59M 0.38%
17,947
-48
58
$3.38M 0.36%
40,464
-11,567
59
$3.29M 0.35%
104,095
-290
60
$3.17M 0.34%
8,272
+93
61
$3.16M 0.34%
18,049
+107
62
$3.16M 0.34%
12,832
+39
63
$3.13M 0.33%
48,881
+5,263
64
$3.08M 0.33%
27,132
-510
65
$2.98M 0.32%
33,185
+4,199
66
$2.86M 0.3%
23,382
+1,140
67
$2.84M 0.3%
28,958
+6,602
68
$2.82M 0.3%
12,333
-294
69
$2.76M 0.29%
9,872
-414
70
$2.71M 0.29%
17,171
+279
71
$2.69M 0.29%
23,738
-426
72
$2.68M 0.29%
69,195
-1,146
73
$2.68M 0.29%
132,000
+8,144
74
$2.67M 0.28%
8,547
-877
75
$2.66M 0.28%
28,265
-260
1 2
3
4 5