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
$298M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.18M
3
+$1.15M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$737K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$553K

Top Sells

1
+$2.01M
2
+$553K
3
+$514K
4
BWA icon
BorgWarner
BWA
+$503K
5
MX icon
Magnachip Semiconductor
MX
+$450K

Sector Composition

1 Healthcare 5.23%
2 Industrials 4.8%
3 Consumer Staples 4.3%
4 Technology 3.58%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$750K 0.25%
11,750
+17
77
$749K 0.25%
29,706
+1,923
78
$742K 0.25%
5,777
+200
79
$730K 0.24%
9,370
+971
80
$721K 0.24%
22,785
-270
81
$720K 0.24%
13,860
+274
82
$717K 0.24%
15,500
83
$711K 0.24%
8,013
-488
84
$678K 0.23%
102,353
-22,995
85
$661K 0.22%
8,191
+504
86
$658K 0.22%
8,455
+100
87
$657K 0.22%
9,524
+3,037
88
$653K 0.22%
4,261
-84
89
$643K 0.22%
5,980
-234
90
$634K 0.21%
11,451
+450
91
$631K 0.21%
7,214
+1,624
92
$629K 0.21%
6,876
-144
93
$624K 0.21%
4,616
+36
94
$617K 0.21%
9,367
+183
95
$616K 0.21%
3,635
-500
96
$594K 0.2%
10,860
+2,116
97
$586K 0.2%
7,088
+200
98
$581K 0.19%
12,135
-377
99
$571K 0.19%
8,182
+161
100
$569K 0.19%
18,168
-385
2 3
4
5 6