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
$379M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.78M
3
+$1.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$985K

Top Sells

1
+$1.5M
2
+$658K
3
+$590K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$541K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$506K

Sector Composition

1 Consumer Staples 5.22%
2 Healthcare 5.15%
3 Technology 4.98%
4 Industrials 4.28%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$965K 0.25%
17,831
-374
77
$953K 0.25%
17,498
+125
78
$950K 0.25%
5,745
+233
79
$944K 0.25%
7,125
-1,048
80
$933K 0.25%
6,192
-280
81
$910K 0.24%
4,006
82
$905K 0.24%
89,898
+29,100
83
$895K 0.24%
9,756
+495
84
$893K 0.24%
12,162
+4,161
85
$892K 0.24%
60,796
+1,098
86
$880K 0.23%
6,653
+4,284
87
$878K 0.23%
7,345
-113
88
$851K 0.22%
65,223
-521
89
$839K 0.22%
47,943
+365
90
$813K 0.21%
59,146
-10,579
91
$812K 0.21%
6,998
+1,050
92
$807K 0.21%
5,701
+1,051
93
$802K 0.21%
20,751
-3,997
94
$785K 0.21%
6,656
-787
95
$779K 0.21%
+22,382
96
$774K 0.2%
66,183
+433
97
$770K 0.2%
29,942
-4,162
98
$758K 0.2%
58,055
+38
99
$753K 0.2%
3,020
-3
100
$751K 0.2%
62,992
-6,300
2 3
4
5 6