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
$938M
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$2.23M
3
+$1.76M
4
BRBR icon
BellRing Brands
BRBR
+$1.76M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M

Top Sells

1
+$12.4M
2
+$1.27M
3
+$1.09M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$967K
5
CVS icon
CVS Health
CVS
+$751K

Sector Composition

1 Technology 6.66%
2 Healthcare 3.93%
3 Industrials 3.27%
4 Consumer Staples 3.19%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.61M 0.28%
19,752
-147
77
$2.58M 0.27%
25,573
-123,214
78
$2.56M 0.27%
47,253
+7,034
79
$2.48M 0.26%
12,032
-55
80
$2.47M 0.26%
15,137
-1,231
81
$2.44M 0.26%
119,853
-9,840
82
$2.32M 0.25%
8,059
-218
83
$2.3M 0.25%
37,602
+347
84
$2.3M 0.24%
13,056
-236
85
$2.22M 0.24%
37,620
+29,743
86
$2.18M 0.23%
52,014
-2,949
87
$2.13M 0.23%
4,428
+167
88
$2.1M 0.22%
67,539
+11,535
89
$2.09M 0.22%
27,379
+12,032
90
$2.05M 0.22%
88,232
+15,240
91
$2.04M 0.22%
3,933
+75
92
$2.03M 0.22%
24,187
+1,296
93
$2.03M 0.22%
3,870
+432
94
$2.03M 0.22%
32,251
-2,918
95
$2.01M 0.21%
18,752
-3,628
96
$1.99M 0.21%
34,794
+3,503
97
$1.96M 0.21%
86,306
-448
98
$1.96M 0.21%
82,099
+47,022
99
$1.94M 0.21%
11,850
-870
100
$1.91M 0.2%
12,516
-411
2 3
4
5 6