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
$970M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.22M
3
+$2.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M

Top Sells

1
+$2.04M
2
+$1.68M
3
+$896K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$894K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$774K

Sector Composition

1 Technology 7.7%
2 Healthcare 3.75%
3 Consumer Staples 2.99%
4 Industrials 2.98%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.21M 0.12%
14,822
+32
152
$1.21M 0.12%
30,750
+300
153
$1.19M 0.12%
20,148
+53
154
$1.19M 0.12%
10,001
-649
155
$1.18M 0.12%
6,437
+240
156
$1.18M 0.12%
36,372
+6,700
157
$1.18M 0.12%
28,845
-2,606
158
$1.15M 0.12%
21,294
+1,345
159
$1.15M 0.12%
13,695
+533
160
$1.14M 0.12%
2,233
+65
161
$1.13M 0.12%
5,118
-46
162
$1.12M 0.12%
10,965
-2,247
163
$1.11M 0.11%
10,379
-8,373
164
$1.1M 0.11%
25,835
-275
165
$1.07M 0.11%
4,482
+78
166
$1.03M 0.11%
32,562
-431
167
$1.03M 0.11%
24,551
+1,935
168
$1.02M 0.1%
102,400
+2,601
169
$1.01M 0.1%
12,890
-141
170
$1.01M 0.1%
25,505
+375
171
$1.01M 0.1%
25,759
+1,805
172
$1M 0.1%
13,607
+1,145
173
$999K 0.1%
9,856
-520
174
$998K 0.1%
1,174
+280
175
$988K 0.1%
6,632
+805
5 6
7
8 9