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
$379M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.78M
3
+$1.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$985K

Top Sells

1
+$1.5M
2
+$658K
3
+$590K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$541K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$506K

Sector Composition

1 Consumer Staples 5.22%
2 Healthcare 5.15%
3 Technology 4.98%
4 Industrials 4.28%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$734K 0.19%
12,356
+834
102
$731K 0.19%
15,977
-1,730
103
$728K 0.19%
8,071
-1
104
$727K 0.19%
9,980
+461
105
$725K 0.19%
10,126
-7,560
106
$715K 0.19%
13,553
-1,723
107
$712K 0.19%
20,234
-879
108
$712K 0.19%
57,444
+31
109
$712K 0.19%
50,658
-1,665
110
$710K 0.19%
8,152
-520
111
$702K 0.19%
12,970
-471
112
$702K 0.19%
14,535
+86
113
$685K 0.18%
18,361
+206
114
$671K 0.18%
6,324
+229
115
$659K 0.17%
4,754
+160
116
$658K 0.17%
21,756
-378
117
$651K 0.17%
22,366
-1,771
118
$649K 0.17%
16,514
+5,528
119
$642K 0.17%
79,050
120
$642K 0.17%
13,770
-2,235
121
$639K 0.17%
17,022
-1,080
122
$634K 0.17%
4,989
-9
123
$626K 0.17%
17,730
+1,290
124
$625K 0.16%
18,861
+1,363
125
$610K 0.16%
19,170
+1,102
3 4
5
6 7