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
$298M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.18M
3
+$1.15M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$737K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$553K

Top Sells

1
+$2.01M
2
+$553K
3
+$514K
4
BWA icon
BorgWarner
BWA
+$503K
5
MX icon
Magnachip Semiconductor
MX
+$450K

Sector Composition

1 Healthcare 5.23%
2 Industrials 4.8%
3 Consumer Staples 4.3%
4 Technology 3.58%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$453K 0.15%
7,586
-37
127
$449K 0.15%
3,051
-140
128
$441K 0.15%
10,765
129
$439K 0.15%
10,749
-128
130
$436K 0.15%
5,154
+9
131
$433K 0.15%
6,511
-299
132
$429K 0.14%
3,891
+24
133
$422K 0.14%
7,616
-94
134
$422K 0.14%
5,327
+600
135
$421K 0.14%
3,404
-65
136
$420K 0.14%
18,576
137
$418K 0.14%
66,459
+1,713
138
$416K 0.14%
12,900
-85
139
$413K 0.14%
76,460
-1,000
140
$412K 0.14%
30,638
+3,336
141
$408K 0.14%
8,640
-132
142
$408K 0.14%
11,932
+2,052
143
$405K 0.14%
8,920
+2,000
144
$405K 0.14%
7,521
+164
145
$403K 0.14%
12,130
+685
146
$403K 0.14%
11,918
147
$400K 0.13%
3,850
+30
148
$396K 0.13%
4,880
+1,602
149
$396K 0.13%
7,907
+2,200
150
$396K 0.13%
4,951
+694
4 5
6
7 8