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
$938M
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$2.23M
3
+$1.76M
4
BRBR icon
BellRing Brands
BRBR
+$1.76M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M

Top Sells

1
+$12.4M
2
+$1.27M
3
+$1.09M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$967K
5
CVS icon
CVS Health
CVS
+$751K

Sector Composition

1 Technology 6.66%
2 Healthcare 3.93%
3 Industrials 3.27%
4 Consumer Staples 3.19%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.48M 0.16%
+25,893
127
$1.43M 0.15%
19,883
-726
128
$1.41M 0.15%
10,764
-178
129
$1.41M 0.15%
17,685
-682
130
$1.41M 0.15%
4,961
+109
131
$1.39M 0.15%
10,710
-18
132
$1.38M 0.15%
4,755
+80
133
$1.36M 0.14%
9,181
+894
134
$1.35M 0.14%
24,022
+1,889
135
$1.34M 0.14%
79,428
+12,158
136
$1.33M 0.14%
17,685
-2,400
137
$1.33M 0.14%
31,451
-3,905
138
$1.32M 0.14%
3,330
+467
139
$1.32M 0.14%
5,164
+239
140
$1.31M 0.14%
36,125
+200
141
$1.31M 0.14%
33,927
+2,819
142
$1.29M 0.14%
10,650
-1,887
143
$1.29M 0.14%
21,935
+866
144
$1.28M 0.14%
10,073
-106
145
$1.28M 0.14%
24,480
-2,905
146
$1.22M 0.13%
1,749
-272
147
$1.21M 0.13%
13,399
+84
148
$1.21M 0.13%
50,686
+24,986
149
$1.21M 0.13%
6,197
-373
150
$1.2M 0.13%
9,780
+744
4 5
6
7 8