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
$970M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.22M
3
+$2.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M

Top Sells

1
+$2.04M
2
+$1.68M
3
+$896K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$894K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$774K

Sector Composition

1 Technology 7.7%
2 Healthcare 3.75%
3 Consumer Staples 2.99%
4 Industrials 2.98%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4M 0.41%
66,677
-315
52
$3.98M 0.41%
77,288
+507
53
$3.76M 0.39%
11,281
+240
54
$3.74M 0.39%
9,205
-375
55
$3.66M 0.38%
64,554
-29,586
56
$3.65M 0.38%
18,055
+108
57
$3.64M 0.38%
24,878
+512
58
$3.57M 0.37%
36,783
+31
59
$3.54M 0.37%
104,306
+211
60
$3.53M 0.36%
40,746
+7,561
61
$3.43M 0.35%
19,678
-398
62
$3.08M 0.32%
49,633
+752
63
$3.01M 0.31%
18,244
+195
64
$2.89M 0.3%
52,098
+4,845
65
$2.89M 0.3%
34,430
-6,034
66
$2.88M 0.3%
12,750
-82
67
$2.84M 0.29%
8,264
-8
68
$2.81M 0.29%
28,960
+2
69
$2.79M 0.29%
26,821
-311
70
$2.78M 0.29%
8,874
+327
71
$2.77M 0.29%
65,826
-3,369
72
$2.68M 0.28%
17,131
-40
73
$2.67M 0.28%
24,233
+495
74
$2.64M 0.27%
28,306
+41
75
$2.62M 0.27%
131,213
-787
1 2
3
4 5