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
$379M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.78M
3
+$1.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$985K

Top Sells

1
+$1.5M
2
+$658K
3
+$590K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$541K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$506K

Sector Composition

1 Consumer Staples 5.22%
2 Healthcare 5.15%
3 Technology 4.98%
4 Industrials 4.28%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$610K 0.16%
13,369
-237
127
$602K 0.16%
7,926
-73
128
$600K 0.16%
21,071
-1,480
129
$598K 0.16%
10,280
-480
130
$596K 0.16%
4,911
+406
131
$590K 0.16%
5,474
+260
132
$587K 0.15%
29,250
+2,025
133
$582K 0.15%
+17,565
134
$576K 0.15%
23,601
-820
135
$558K 0.15%
9,404
+391
136
$549K 0.14%
41,139
+53
137
$545K 0.14%
4,908
-385
138
$543K 0.14%
10,130
-150
139
$542K 0.14%
6,972
+1,153
140
$539K 0.14%
8,555
-367
141
$534K 0.14%
18,276
+3,239
142
$533K 0.14%
9,817
+195
143
$531K 0.14%
17,549
+1,016
144
$525K 0.14%
15,345
-860
145
$523K 0.14%
2,163
+76
146
$518K 0.14%
15,054
+1,093
147
$516K 0.14%
2,652
+200
148
$516K 0.14%
+4,236
149
$507K 0.13%
3,265
-44
150
$498K 0.13%
3,413
+3
4 5
6
7 8