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
$452M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.42M
3
+$1.01M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$856K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$721K

Top Sells

1
+$2.63M
2
+$1.7M
3
+$1.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$897K

Sector Composition

1 Consumer Staples 5.49%
2 Industrials 4.95%
3 Healthcare 4.47%
4 Technology 4.11%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$714K 0.16%
3,285
+129
127
$713K 0.16%
16,305
-700
128
$704K 0.16%
7,832
+290
129
$693K 0.15%
11,084
-110
130
$693K 0.15%
20,207
+2
131
$682K 0.15%
14,320
+2,629
132
$678K 0.15%
5,100
-12
133
$675K 0.15%
13,103
-43
134
$669K 0.15%
9,660
+32
135
$666K 0.15%
10,920
+340
136
$659K 0.15%
9,663
+1,671
137
$653K 0.14%
8,204
-60
138
$650K 0.14%
4,462
+169
139
$645K 0.14%
11,655
+282
140
$640K 0.14%
17,700
141
$630K 0.14%
3,757
+79
142
$629K 0.14%
12,475
+1,112
143
$627K 0.14%
11,012
+306
144
$625K 0.14%
16,930
-405
145
$621K 0.14%
13,771
+255
146
$613K 0.14%
7,375
-117
147
$606K 0.13%
7,979
+304
148
$603K 0.13%
7,436
+1,016
149
$601K 0.13%
6,416
-134
150
$588K 0.13%
3,273
+3
4 5
6
7 8