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
$938M
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$2.23M
3
+$1.76M
4
BRBR icon
BellRing Brands
BRBR
+$1.76M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M

Top Sells

1
+$12.4M
2
+$1.27M
3
+$1.09M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$967K
5
CVS icon
CVS Health
CVS
+$751K

Sector Composition

1 Technology 6.66%
2 Healthcare 3.93%
3 Industrials 3.27%
4 Consumer Staples 3.19%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.2M 0.13%
30,450
+900
152
$1.19M 0.13%
14,790
-82
153
$1.18M 0.13%
135,750
+6,634
154
$1.17M 0.12%
13,212
-103
155
$1.16M 0.12%
26,261
+139
156
$1.15M 0.12%
5,814
-210
157
$1.14M 0.12%
13,031
+434
158
$1.13M 0.12%
13,162
+490
159
$1.12M 0.12%
25,130
-1,485
160
$1.11M 0.12%
+24,447
161
$1.11M 0.12%
17,995
-39
162
$1.1M 0.12%
4,404
-257
163
$1.09M 0.12%
26,110
-725
164
$1.07M 0.11%
6,292
-346
165
$1.07M 0.11%
2,168
-29
166
$1.07M 0.11%
19,949
-125
167
$1.07M 0.11%
32,993
-735
168
$1.07M 0.11%
1,758
+393
169
$1.05M 0.11%
18,191
-600
170
$1.05M 0.11%
28,374
-700
171
$1.04M 0.11%
23,954
-621
172
$1.03M 0.11%
1,241
+365
173
$1.01M 0.11%
29,672
-500
174
$1M 0.11%
7,580
-930
175
$986K 0.11%
10,314
+744
5 6
7
8 9