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
$970M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.22M
3
+$2.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M

Top Sells

1
+$2.04M
2
+$1.68M
3
+$896K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$894K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$774K

Sector Composition

1 Technology 7.7%
2 Healthcare 3.75%
3 Consumer Staples 2.99%
4 Industrials 2.98%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.62M 0.27%
21,141
+1,389
77
$2.61M 0.27%
11,975
-358
78
$2.6M 0.27%
12,088
+56
79
$2.56M 0.26%
12,948
-108
80
$2.54M 0.26%
9,685
-187
81
$2.49M 0.26%
118,908
-945
82
$2.41M 0.25%
13,164
+648
83
$2.39M 0.25%
8,027
-32
84
$2.38M 0.25%
4,124
+254
85
$2.35M 0.24%
46,455
+10,452
86
$2.32M 0.24%
14,488
-649
87
$2.31M 0.24%
36,229
-1,373
88
$2.3M 0.24%
16,269
+2,561
89
$2.24M 0.23%
88,980
+748
90
$2.23M 0.23%
83,993
-2,313
91
$2.22M 0.23%
11,243
+1,670
92
$2.19M 0.23%
6,996
+2,035
93
$2.17M 0.22%
87,145
+11,232
94
$2.13M 0.22%
3,933
95
$2.12M 0.22%
88,940
+6,841
96
$2.09M 0.22%
83,191
+7,603
97
$2.09M 0.22%
25,761
+1,574
98
$2.09M 0.22%
+41,627
99
$2.06M 0.21%
49,991
-2,023
100
$2.05M 0.21%
35,852
-1,768
2 3
4
5 6