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
$970M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.22M
3
+$2.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M

Top Sells

1
+$2.04M
2
+$1.68M
3
+$896K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$894K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$774K

Sector Composition

1 Technology 7.7%
2 Healthcare 3.75%
3 Consumer Staples 2.99%
4 Industrials 2.98%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2M 0.21%
34,852
+58
102
$1.95M 0.2%
4,418
-10
103
$1.95M 0.2%
32,125
-126
104
$1.87M 0.19%
18,683
-47
105
$1.87M 0.19%
88,972
+12,008
106
$1.87M 0.19%
8,762
-437
107
$1.86M 0.19%
70,914
+1,283
108
$1.81M 0.19%
28,508
-59
109
$1.8M 0.19%
62,148
+1,038
110
$1.78M 0.18%
63,516
+2,204
111
$1.76M 0.18%
17,760
-5,622
112
$1.76M 0.18%
18,674
+321
113
$1.74M 0.18%
56,694
-10,845
114
$1.71M 0.18%
12,091
+241
115
$1.69M 0.17%
44,852
+1,600
116
$1.67M 0.17%
20,945
+400
117
$1.67M 0.17%
70,400
+19,714
118
$1.66M 0.17%
13,435
-130
119
$1.63M 0.17%
38,190
-91
120
$1.61M 0.17%
94,098
+14,670
121
$1.6M 0.16%
24,340
122
$1.59M 0.16%
17,447
+92
123
$1.58M 0.16%
40,865
-1,175
124
$1.57M 0.16%
82,331
-2,180
125
$1.56M 0.16%
1,890
+141
3 4
5
6 7