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
$298M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.18M
3
+$1.15M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$737K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$553K

Top Sells

1
+$2.01M
2
+$553K
3
+$514K
4
BWA icon
BorgWarner
BWA
+$503K
5
MX icon
Magnachip Semiconductor
MX
+$450K

Sector Composition

1 Healthcare 5.23%
2 Industrials 4.8%
3 Consumer Staples 4.3%
4 Technology 3.58%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$395K 0.13%
16,380
152
$394K 0.13%
7,500
+21
153
$389K 0.13%
3,199
+526
154
$388K 0.13%
3,505
+1,382
155
$387K 0.13%
40,170
156
$383K 0.13%
12,479
-45
157
$382K 0.13%
9,606
+1,397
158
$380K 0.13%
6,209
+1
159
$379K 0.13%
3,620
+77
160
$378K 0.13%
7,820
+520
161
$377K 0.13%
10,825
+3,710
162
$376K 0.13%
9,773
-553
163
$376K 0.13%
4,893
+601
164
$374K 0.13%
6,870
165
$373K 0.13%
2,168
+182
166
$373K 0.13%
2,309
+396
167
$372K 0.12%
+6,532
168
$369K 0.12%
2,278
169
$368K 0.12%
5,964
+304
170
$363K 0.12%
7,552
171
$353K 0.12%
3,411
+276
172
$348K 0.12%
7,261
+150
173
$348K 0.12%
6,993
-15
174
$345K 0.12%
5,356
-15
175
$340K 0.11%
4,890
+1,507
5 6
7
8 9