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
$849M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.51M
3
+$5.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.16M

Top Sells

1
+$12.5M
2
+$8.06M
3
+$5.84M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.65M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.53M

Sector Composition

1 Technology 7.17%
2 Healthcare 3.99%
3 Industrials 3.32%
4 Consumer Staples 3.09%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.33M 0.27%
29,509
-5,222
77
$2.31M 0.27%
12,087
-2,956
78
$2.31M 0.27%
24,164
-1,297
79
$2.27M 0.27%
9,424
+2,958
80
$2.22M 0.26%
22,356
+2,715
81
$2.2M 0.26%
37,255
+753
82
$2.17M 0.26%
19,899
-109
83
$2.14M 0.25%
8,277
-454
84
$2.14M 0.25%
35,169
-23,974
85
$2.11M 0.25%
33,014
-23,904
86
$2.07M 0.24%
54,963
-3,647
87
$2.01M 0.24%
22,242
-1,047
88
$2.01M 0.24%
40,219
+7,284
89
$1.96M 0.23%
9,354
+576
90
$1.95M 0.23%
68,994
+41,255
91
$1.89M 0.22%
86,754
-7
92
$1.87M 0.22%
6,315
-161
93
$1.82M 0.21%
3,858
-44
94
$1.82M 0.21%
4,261
+67
95
$1.79M 0.21%
18,493
-524
96
$1.79M 0.21%
12,927
-388
97
$1.79M 0.21%
13,645
-60
98
$1.78M 0.21%
22,891
+2,087
99
$1.69M 0.2%
12,720
+78
100
$1.66M 0.2%
3,438
+1,532
2 3
4
5 6