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
$452M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.42M
3
+$1.01M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$856K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$721K

Top Sells

1
+$2.63M
2
+$1.7M
3
+$1.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$897K

Sector Composition

1 Consumer Staples 5.49%
2 Industrials 4.95%
3 Healthcare 4.47%
4 Technology 4.11%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$585K 0.13%
5,317
+28
152
$582K 0.13%
10,660
153
$581K 0.13%
4,868
-130
154
$570K 0.13%
4,766
+861
155
$562K 0.12%
3,535
+82
156
$562K 0.12%
2,068
157
$559K 0.12%
5,614
+71
158
$552K 0.12%
5,378
-481
159
$549K 0.12%
4,582
+1
160
$543K 0.12%
6,300
-59
161
$541K 0.12%
14,861
+289
162
$525K 0.12%
5,968
-818
163
$523K 0.12%
16,943
+5,037
164
$504K 0.11%
14,886
165
$503K 0.11%
42,522
166
$500K 0.11%
5,543
+22
167
$497K 0.11%
12,131
+490
168
$496K 0.11%
70,393
+56
169
$494K 0.11%
+3,107
170
$493K 0.11%
1,450
171
$492K 0.11%
17,199
-885
172
$490K 0.11%
11,325
+633
173
$487K 0.11%
10,056
174
$483K 0.11%
3,309
175
$483K 0.11%
12,614
+260
5 6
7
8 9