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
$160M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1 +$18.4M
2 +$13.8M
3 +$10.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.24M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.11%
2 Consumer Staples 4.64%
3 Industrials 4.19%
4 Healthcare 2.87%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$216K 0.14%
+3,871
127
$211K 0.13%
+1,704
128
$207K 0.13%
+2,081
129
$206K 0.13%
+3,480
130
$205K 0.13%
+3,189
131
$167K 0.1%
+7,133
132
$160K 0.1%
+10,369
133
$151K 0.09%
+46,090
134
$127K 0.08%
+6,500
135
$84K 0.05%
+637