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
$970M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.22M
3
+$2.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M

Top Sells

1
+$2.04M
2
+$1.68M
3
+$896K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$894K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$774K

Sector Composition

1 Technology 7.7%
2 Healthcare 3.75%
3 Consumer Staples 2.99%
4 Industrials 2.98%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.54M 0.16%
59,526
-123
127
$1.54M 0.16%
19,828
-55
128
$1.5M 0.16%
5,897
-418
129
$1.48M 0.15%
4,945
+190
130
$1.45M 0.15%
10,494
-216
131
$1.39M 0.14%
17,784
+99
132
$1.39M 0.14%
2,063
+305
133
$1.39M 0.14%
25,705
+1,225
134
$1.38M 0.14%
9,451
+270
135
$1.38M 0.14%
24,386
+364
136
$1.36M 0.14%
3,488
+158
137
$1.36M 0.14%
35,783
+1,856
138
$1.35M 0.14%
10,646
-118
139
$1.34M 0.14%
37,728
+1,603
140
$1.3M 0.13%
6,483
+669
141
$1.28M 0.13%
28,449
+4,002
142
$1.27M 0.13%
13,067
-332
143
$1.25M 0.13%
7,810
+230
144
$1.25M 0.13%
19,545
+1,550
145
$1.25M 0.13%
30,093
-2,060
146
$1.23M 0.13%
10,181
+401
147
$1.23M 0.13%
+55,266
148
$1.22M 0.13%
21,831
-104
149
$1.22M 0.13%
10,627
+554
150
$1.21M 0.13%
140,513
+4,763
4 5
6
7 8