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
$849M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.51M
3
+$5.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.16M

Top Sells

1
+$12.5M
2
+$8.06M
3
+$5.84M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.65M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.53M

Sector Composition

1 Technology 7.17%
2 Healthcare 3.99%
3 Industrials 3.32%
4 Consumer Staples 3.09%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.08M 0.13%
24,575
-2,025
152
$1.08M 0.13%
29,074
-1,074
153
$1.07M 0.13%
33,728
+1
154
$1.06M 0.13%
13,315
+1,519
155
$1.06M 0.12%
9,036
+2,959
156
$1.05M 0.12%
18,791
-650
157
$1.05M 0.12%
4,661
+30
158
$1.04M 0.12%
14,872
-1,043
159
$1.04M 0.12%
12,597
-19
160
$1.01M 0.12%
12,672
+1,080
161
$1.01M 0.12%
18,034
+143
162
$1.01M 0.12%
7,636
+17
163
$1.01M 0.12%
20,074
-550
164
$989K 0.12%
16,282
-1,804
165
$987K 0.12%
37,019
166
$985K 0.12%
26,835
-1,200
167
$985K 0.12%
13,620
-410
168
$976K 0.12%
7,324
+50
169
$950K 0.11%
8,510
-170
170
$938K 0.11%
16,622
+63
171
$934K 0.11%
6,024
-100
172
$927K 0.11%
13,471
-592
173
$919K 0.11%
4,545
+5
174
$877K 0.1%
21,197
-534
175
$875K 0.1%
7,949
+3,234
5 6
7
8 9