SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
+1.22%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$452M
AUM Growth
+$7.34M
(+1.7%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
334
New
16
Increased
122
Reduced
139
Closed
18
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.05M |
| 2 |
Schwab US REIT ETF
SCHH
|
$2.43M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.01M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$856K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$721K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.49% |
| 2 | Industrials | 4.95% |
| 3 | Healthcare | 4.47% |
| 4 | Technology | 4.11% |
| 5 | Communication Services | 3.43% |
