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
$659M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15M
3
+$7.28M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.35M

Top Sells

1
+$5.11M
2
+$2.16M
3
+$1.86M
4
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$981K
5
ARTNA icon
Artesian Resources
ARTNA
+$948K

Sector Composition

1 Healthcare 5.24%
2 Technology 5.05%
3 Consumer Staples 3.85%
4 Financials 3.47%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.3M 0.2%
20,902
-190
102
$1.28M 0.19%
9,444
+274
103
$1.27M 0.19%
15,557
+1,021
104
$1.27M 0.19%
4,454
+24
105
$1.27M 0.19%
30,840
+2,056
106
$1.26M 0.19%
10,127
+31
107
$1.25M 0.19%
20,374
-1,300
108
$1.2M 0.18%
10,677
-276
109
$1.18M 0.18%
7,175
+421
110
$1.13M 0.17%
30,558
+746
111
$1.12M 0.17%
13,430
+700
112
$1.11M 0.17%
30,953
+3,878
113
$1.11M 0.17%
23,640
+570
114
$1.08M 0.16%
11,250
+1,030
115
$1.06M 0.16%
11,488
+242
116
$1.06M 0.16%
26,148
+1,504
117
$1.04M 0.16%
4,618
+67
118
$1.03M 0.16%
9,242
+2,518
119
$1.02M 0.15%
21,581
+652
120
$1M 0.15%
7,705
-430
121
$989K 0.15%
19,309
+437
122
$988K 0.15%
5,260
+365
123
$983K 0.15%
13,644
+522
124
$982K 0.15%
29,442
+203
125
$953K 0.14%
111,869
-6,629
3 4
5
6 7