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
$659M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15M
3
+$7.28M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.35M

Top Sells

1
+$5.11M
2
+$2.16M
3
+$1.86M
4
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$981K
5
ARTNA icon
Artesian Resources
ARTNA
+$948K

Sector Composition

1 Healthcare 5.24%
2 Technology 5.05%
3 Consumer Staples 3.85%
4 Financials 3.47%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$826K 0.13%
13,253
152
$811K 0.12%
5,022
-113
153
$804K 0.12%
15,688
+1,926
154
$787K 0.12%
71,573
+3,801
155
$786K 0.12%
12,875
+113
156
$785K 0.12%
70,289
157
$780K 0.12%
18,580
-2,275
158
$779K 0.12%
29,898
+2,606
159
$779K 0.12%
15,262
-102
160
$777K 0.12%
2,706
+72
161
$772K 0.12%
26,250
162
$767K 0.12%
10,672
+625
163
$765K 0.12%
10,885
-692
164
$764K 0.12%
3,643
+53
165
$758K 0.12%
1,495
+81
166
$757K 0.11%
21,320
-2,164
167
$754K 0.11%
+92,897
168
$753K 0.11%
10,046
-1,060
169
$750K 0.11%
18,758
+425
170
$744K 0.11%
6,362
+201
171
$743K 0.11%
44,972
-5,350
172
$739K 0.11%
15,676
173
$735K 0.11%
4,035
+832
174
$731K 0.11%
74,554
+11,152
175
$731K 0.11%
80,031
+4,419
5 6
7
8 9