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
$849M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.51M
3
+$5.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.16M

Top Sells

1
+$12.5M
2
+$8.06M
3
+$5.84M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.65M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.53M

Sector Composition

1 Technology 7.17%
2 Healthcare 3.99%
3 Industrials 3.32%
4 Consumer Staples 3.09%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.29M 0.15%
35,925
-2,902
127
$1.28M 0.15%
17,154
+1,980
128
$1.27M 0.15%
20,085
-3,045
129
$1.27M 0.15%
26,254
+7,488
130
$1.24M 0.15%
7,351
+2,884
131
$1.22M 0.14%
6,570
-148
132
$1.2M 0.14%
13,315
+25
133
$1.19M 0.14%
22,133
+73
134
$1.19M 0.14%
30,172
135
$1.18M 0.14%
4,675
+251
136
$1.18M 0.14%
10,179
+760
137
$1.18M 0.14%
+27,385
138
$1.17M 0.14%
2,021
-5
139
$1.16M 0.14%
2,197
+132
140
$1.14M 0.13%
26,615
-3,151
141
$1.14M 0.13%
21,069
+126
142
$1.13M 0.13%
8,287
+673
143
$1.12M 0.13%
31,108
+5,340
144
$1.11M 0.13%
129,116
+2,934
145
$1.1M 0.13%
4,925
+104
146
$1.09M 0.13%
11,667
+1
147
$1.08M 0.13%
2,863
-48
148
$1.08M 0.13%
67,270
+6,920
149
$1.08M 0.13%
29,550
-300
150
$1.08M 0.13%
+15,347
4 5
6
7 8