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
$659M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15M
3
+$7.28M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.35M

Top Sells

1
+$5.11M
2
+$2.16M
3
+$1.86M
4
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$981K
5
ARTNA icon
Artesian Resources
ARTNA
+$948K

Sector Composition

1 Healthcare 5.24%
2 Technology 5.05%
3 Consumer Staples 3.85%
4 Financials 3.47%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$949K 0.14%
10,006
+1,905
127
$947K 0.14%
7,820
+871
128
$943K 0.14%
12,119
+60
129
$938K 0.14%
20,364
+606
130
$928K 0.14%
11,520
-540
131
$912K 0.14%
85,028
+529
132
$902K 0.14%
23,430
+1,669
133
$900K 0.14%
11,149
-814
134
$890K 0.14%
4,196
-451
135
$888K 0.13%
6,658
-51
136
$885K 0.13%
13,060
+270
137
$880K 0.13%
20,936
-2,191
138
$874K 0.13%
74,935
+2,836
139
$872K 0.13%
8,521
+394
140
$864K 0.13%
12,214
+212
141
$860K 0.13%
28,650
-2,000
142
$853K 0.13%
21,150
-64
143
$849K 0.13%
7,044
-1,877
144
$849K 0.13%
35,483
-283
145
$847K 0.13%
1,800
+87
146
$836K 0.13%
10,348
+268
147
$834K 0.13%
5,620
+599
148
$832K 0.13%
80,001
+18,777
149
$826K 0.13%
7,702
-535
150
$826K 0.13%
97,610
+6,038
4 5
6
7 8