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
$298M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.18M
3
+$1.15M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$737K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$553K

Top Sells

1
+$2.01M
2
+$553K
3
+$514K
4
BWA icon
BorgWarner
BWA
+$503K
5
MX icon
Magnachip Semiconductor
MX
+$450K

Sector Composition

1 Healthcare 5.23%
2 Industrials 4.8%
3 Consumer Staples 4.3%
4 Technology 3.58%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$565K 0.19%
10,232
+747
102
$560K 0.19%
4,733
+597
103
$552K 0.19%
12,258
-202
104
$548K 0.18%
10,959
-73
105
$546K 0.18%
4,275
+992
106
$526K 0.18%
10,448
+326
107
$526K 0.18%
12,065
+462
108
$519K 0.17%
5,535
+400
109
$514K 0.17%
+4,655
110
$509K 0.17%
12,853
-150
111
$504K 0.17%
4,293
+802
112
$502K 0.17%
2,972
+751
113
$497K 0.17%
2,592
-740
114
$497K 0.17%
3,829
-65
115
$496K 0.17%
+19,985
116
$490K 0.16%
12,258
-6
117
$488K 0.16%
15,921
-64
118
$483K 0.16%
17,846
-147
119
$482K 0.16%
3,810
+260
120
$479K 0.16%
5,065
-100
121
$479K 0.16%
37,125
+900
122
$471K 0.16%
6,145
123
$471K 0.16%
9,580
+1,820
124
$463K 0.16%
3,888
125
$461K 0.15%
14,874
3 4
5
6 7