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
$379M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.78M
3
+$1.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$985K

Top Sells

1
+$1.5M
2
+$658K
3
+$590K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$541K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$506K

Sector Composition

1 Consumer Staples 5.22%
2 Healthcare 5.15%
3 Technology 4.98%
4 Industrials 4.28%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$490K 0.13%
3,243
-199
152
$490K 0.13%
30,392
+856
153
$486K 0.13%
5,483
+190
154
$485K 0.13%
1,711
+118
155
$481K 0.13%
31,270
-550
156
$480K 0.13%
2,369
-32
157
$480K 0.13%
13,941
+2,375
158
$469K 0.12%
9,491
-1,618
159
$467K 0.12%
13,365
+3,375
160
$463K 0.12%
+20,355
161
$459K 0.12%
71,813
+357
162
$458K 0.12%
42,828
+4,488
163
$444K 0.12%
17,895
-1,622
164
$442K 0.12%
+1,461
165
$435K 0.11%
3,185
+131
166
$434K 0.11%
42,522
167
$431K 0.11%
+3,735
168
$429K 0.11%
5,876
-899
169
$428K 0.11%
5,357
+714
170
$427K 0.11%
15,997
+3,926
171
$425K 0.11%
1,450
172
$407K 0.11%
8,585
+2,468
173
$407K 0.11%
27,752
+6,700
174
$405K 0.11%
4,933
+33
175
$405K 0.11%
1,196
+392
5 6
7
8 9