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
$452M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.42M
3
+$1.01M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$856K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$721K

Top Sells

1
+$2.63M
2
+$1.7M
3
+$1.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$897K

Sector Composition

1 Consumer Staples 5.49%
2 Industrials 4.95%
3 Healthcare 4.47%
4 Technology 4.11%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.25%
14,043
+815
77
$1.11M 0.25%
5,179
+222
78
$1.09M 0.24%
26,659
+482
79
$1.08M 0.24%
47,970
-1,543
80
$1.08M 0.24%
14,456
-280
81
$1.08M 0.24%
13,611
-139
82
$1.06M 0.23%
17,278
-155
83
$1.05M 0.23%
65,709
-1,855
84
$1.04M 0.23%
10,198
-381
85
$1.02M 0.22%
34,328
-3,035
86
$1.01M 0.22%
60,245
+310
87
$991K 0.22%
9,116
+5,091
88
$979K 0.22%
4,076
-20
89
$979K 0.22%
51,948
+468
90
$944K 0.21%
18,612
-1,890
91
$942K 0.21%
8,673
+144
92
$935K 0.21%
8,040
-300
93
$933K 0.21%
24,568
-1,077
94
$929K 0.21%
7,475
-405
95
$920K 0.2%
10,704
+250
96
$901K 0.2%
23,995
-696
97
$893K 0.2%
25,452
+2,069
98
$891K 0.2%
16,161
+50
99
$887K 0.2%
21,591
+381
100
$862K 0.19%
10,738
-86
2 3
4
5 6