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
$659M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15M
3
+$7.28M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.35M

Top Sells

1
+$5.11M
2
+$2.16M
3
+$1.86M
4
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$981K
5
ARTNA icon
Artesian Resources
ARTNA
+$948K

Sector Composition

1 Healthcare 5.24%
2 Technology 5.05%
3 Consumer Staples 3.85%
4 Financials 3.47%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.27%
57,640
+8,901
77
$1.78M 0.27%
3,910
78
$1.78M 0.27%
36,755
-1,576
79
$1.78M 0.27%
115,792
-2,066
80
$1.73M 0.26%
30,925
+1,632
81
$1.73M 0.26%
5,335
-223
82
$1.72M 0.26%
32,574
-3,779
83
$1.7M 0.26%
48,817
-2,493
84
$1.67M 0.25%
21,817
-330
85
$1.67M 0.25%
19,373
-44
86
$1.64M 0.25%
46,939
+3,330
87
$1.63M 0.25%
9,183
+206
88
$1.62M 0.25%
73,170
+29,103
89
$1.6M 0.24%
17,212
+579
90
$1.58M 0.24%
16,437
-1,470
91
$1.51M 0.23%
5,643
-1,233
92
$1.51M 0.23%
36,576
+1,367
93
$1.46M 0.22%
6,642
-391
94
$1.43M 0.22%
20,967
-1,051
95
$1.39M 0.21%
17,724
-846
96
$1.38M 0.21%
6,103
-222
97
$1.36M 0.21%
8,124
-329
98
$1.33M 0.2%
66,144
-28,401
99
$1.33M 0.2%
5,779
+216
100
$1.32M 0.2%
17,486
-207
2 3
4
5 6