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
$938M
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$2.23M
3
+$1.76M
4
BRBR icon
BellRing Brands
BRBR
+$1.76M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M

Top Sells

1
+$12.4M
2
+$1.27M
3
+$1.09M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$967K
5
CVS icon
CVS Health
CVS
+$751K

Sector Composition

1 Technology 6.66%
2 Healthcare 3.93%
3 Industrials 3.27%
4 Consumer Staples 3.19%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.89M 0.2%
75,588
+42,053
102
$1.89M 0.2%
69,631
+5,043
103
$1.89M 0.2%
9,199
-155
104
$1.88M 0.2%
75,913
+46,512
105
$1.86M 0.2%
28,567
-4,447
106
$1.82M 0.19%
36,003
+29,753
107
$1.81M 0.19%
18,730
+237
108
$1.78M 0.19%
61,110
-1,478
109
$1.78M 0.19%
13,565
-80
110
$1.78M 0.19%
6,315
111
$1.75M 0.19%
9,573
+2,222
112
$1.74M 0.19%
32,153
-857
113
$1.72M 0.18%
13,708
-20
114
$1.7M 0.18%
61,312
+5,271
115
$1.65M 0.18%
20,545
+1,160
116
$1.64M 0.17%
17,355
+207
117
$1.63M 0.17%
42,040
+5,148
118
$1.63M 0.17%
24,340
-1,021
119
$1.62M 0.17%
59,649
-357
120
$1.61M 0.17%
+76,964
121
$1.6M 0.17%
20,095
-9,414
122
$1.58M 0.17%
18,353
+1,199
123
$1.57M 0.17%
38,281
-1,643
124
$1.57M 0.17%
43,252
+4,031
125
$1.49M 0.16%
84,511
-11,884
3 4
5
6 7