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
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.8M
3
+$10.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.24M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.11%
2 Consumer Staples 4.64%
3 Industrials 4.19%
4 Healthcare 2.87%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$474K 0.3%
+18,239
77
$473K 0.3%
+5,216
78
$473K 0.3%
+8,318
79
$462K 0.29%
+4,479
80
$437K 0.27%
+29,935
81
$434K 0.27%
+2,000
82
$428K 0.27%
+4,550
83
$412K 0.26%
+7,180
84
$408K 0.26%
+11,291
85
$399K 0.25%
+3,422
86
$386K 0.24%
+4,489
87
$385K 0.24%
+9,315
88
$377K 0.24%
+6,792
89
$373K 0.23%
+3,391
90
$369K 0.23%
+8,531
91
$369K 0.23%
+6,673
92
$360K 0.23%
+8,700
93
$356K 0.22%
+4,236
94
$349K 0.22%
+9,082
95
$346K 0.22%
+3,254
96
$340K 0.21%
+6,337
97
$337K 0.21%
+6,518
98
$333K 0.21%
+3,128
99
$332K 0.21%
+15,300
100
$328K 0.21%
+15,703
2 3
4
5 6