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
$180M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$387K
3
+$375K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$374K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$345K

Top Sells

1
+$926K
2
+$897K
3
+$402K
4
CLAR icon
Clarus
CLAR
+$393K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$381K

Sector Composition

1 Consumer Staples 4.25%
2 Healthcare 3.67%
3 Industrials 2.69%
4 Energy 2.62%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$269K 0.15%
4,542
+302
127
$269K 0.15%
3,731
+112
128
$268K 0.15%
2,200
129
$266K 0.15%
7,420
+83
130
$264K 0.15%
1,915
-50
131
$260K 0.14%
4,834
+643
132
$255K 0.14%
5,025
133
$253K 0.14%
5,944
134
$252K 0.14%
6,980
135
$247K 0.14%
4,957
-250
136
$246K 0.14%
1,888
137
$238K 0.13%
15,300
138
$237K 0.13%
+8,746
139
$236K 0.13%
2,593
+29
140
$231K 0.13%
8,246
+42
141
$229K 0.13%
+13,680
142
$225K 0.12%
2,734
+111
143
$215K 0.12%
8,168
-233
144
$213K 0.12%
3,338
+241
145
$206K 0.11%
17,275
146
$204K 0.11%
+2,271
147
$195K 0.11%
14,389
+3,589
148
$187K 0.1%
23,480
149
$182K 0.1%
14,969
-1,370
150
$178K 0.1%
10,614
+450
4 5
6
7 8