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
$452M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.42M
3
+$1.01M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$856K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$721K

Top Sells

1
+$2.63M
2
+$1.7M
3
+$1.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$897K

Sector Composition

1 Consumer Staples 5.49%
2 Industrials 4.95%
3 Healthcare 4.47%
4 Technology 4.11%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$847K 0.19%
59,005
-143
102
$831K 0.18%
17,703
+1,163
103
$830K 0.18%
5,967
+51
104
$828K 0.18%
65,658
-1,024
105
$826K 0.18%
10,315
-976
106
$825K 0.18%
14,920
-5,522
107
$822K 0.18%
57,781
-17,283
108
$817K 0.18%
57,629
+17
109
$815K 0.18%
40,910
-1,118
110
$812K 0.18%
62,138
-18,457
111
$800K 0.18%
17,504
-1,830
112
$784K 0.17%
34,577
-838
113
$773K 0.17%
14,045
-1,139
114
$771K 0.17%
79,050
115
$771K 0.17%
22,134
116
$768K 0.17%
15,547
-205
117
$758K 0.17%
4,608
118
$750K 0.17%
15,345
-117
119
$746K 0.17%
18,096
+12
120
$742K 0.16%
27,945
-150
121
$735K 0.16%
29,857
-986
122
$728K 0.16%
5,766
+123
123
$721K 0.16%
10,116
-887
124
$720K 0.16%
60,798
125
$720K 0.16%
7,886
-196
3 4
5
6 7