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
$298M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.18M
3
+$1.15M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$737K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$553K

Top Sells

1
+$2.01M
2
+$553K
3
+$514K
4
BWA icon
BorgWarner
BWA
+$503K
5
MX icon
Magnachip Semiconductor
MX
+$450K

Sector Composition

1 Healthcare 5.23%
2 Industrials 4.8%
3 Consumer Staples 4.3%
4 Technology 3.58%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$339K 0.11%
5,530
-100
177
$336K 0.11%
11,208
+2,493
178
$336K 0.11%
4,043
+381
179
$333K 0.11%
16,300
+1,000
180
$331K 0.11%
3,586
+201
181
$324K 0.11%
3,200
-18
182
$313K 0.11%
7,110
+709
183
$312K 0.1%
19,783
184
$308K 0.1%
5,934
+1,704
185
$300K 0.1%
4,005
186
$299K 0.1%
5,101
+261
187
$299K 0.1%
9,950
-1,500
188
$296K 0.1%
4,032
189
$296K 0.1%
18,652
190
$294K 0.1%
8,388
+228
191
$287K 0.1%
5,500
-200
192
$286K 0.1%
6,753
-77
193
$285K 0.1%
1,498
194
$285K 0.1%
+11,076
195
$284K 0.1%
2,772
+1
196
$279K 0.09%
24,921
+851
197
$279K 0.09%
4,722
+216
198
$279K 0.09%
19,140
+150
199
$276K 0.09%
12,651
+700
200
$276K 0.09%
21,600
-11,000
6 7
8
9 10