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
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.8M
3
+$10.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.24M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.11%
2 Consumer Staples 4.64%
3 Industrials 4.19%
4 Healthcare 2.87%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$327K 0.21%
+24,609
102
$324K 0.2%
+6,381
103
$324K 0.2%
+13,900
104
$312K 0.2%
+4,671
105
$309K 0.19%
+5,944
106
$307K 0.19%
+3,320
107
$306K 0.19%
+5,856
108
$303K 0.19%
+19,038
109
$290K 0.18%
+11,339
110
$290K 0.18%
+8,389
111
$284K 0.18%
+14,809
112
$279K 0.17%
+15,950
113
$268K 0.17%
+7,746
114
$266K 0.17%
+5,213
115
$259K 0.16%
+14,545
116
$256K 0.16%
+2,200
117
$253K 0.16%
+7,099
118
$250K 0.16%
+5,802
119
$250K 0.16%
+1,960
120
$248K 0.16%
+3,017
121
$246K 0.15%
+4,260
122
$233K 0.15%
+8,991
123
$229K 0.14%
+3,158
124
$228K 0.14%
+7,417
125
$216K 0.14%
+5,000
2 3 4
5
6