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
$849M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.51M
3
+$5.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.16M

Top Sells

1
+$12.5M
2
+$8.06M
3
+$5.84M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.65M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.53M

Sector Composition

1 Technology 7.17%
2 Healthcare 3.99%
3 Industrials 3.32%
4 Consumer Staples 3.09%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.65M 0.19%
+62,588
102
$1.65M 0.19%
64,588
+1,864
103
$1.64M 0.19%
33,010
-21
104
$1.61M 0.19%
25,361
105
$1.61M 0.19%
56,041
-7,423
106
$1.61M 0.19%
31,291
-258
107
$1.61M 0.19%
96,395
-10,254
108
$1.61M 0.19%
39,924
-215
109
$1.58M 0.19%
19,385
+575
110
$1.55M 0.18%
56,004
+5,045
111
$1.51M 0.18%
72,992
+26,760
112
$1.49M 0.18%
60,006
+1,074
113
$1.45M 0.17%
13,728
+50
114
$1.45M 0.17%
20,609
-817
115
$1.44M 0.17%
17,148
-16,638
116
$1.43M 0.17%
35,356
-37
117
$1.4M 0.16%
12,537
-335
118
$1.4M 0.16%
4,852
-40
119
$1.39M 0.16%
39,221
+208
120
$1.38M 0.16%
18,367
+77
121
$1.37M 0.16%
10,942
-111
122
$1.36M 0.16%
5,226
-48
123
$1.35M 0.16%
36,892
-4,437
124
$1.31M 0.15%
26,122
-4,831
125
$1.3M 0.15%
10,728
-5
3 4
5
6 7