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
$452M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.42M
3
+$1.01M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$856K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$721K

Top Sells

1
+$2.63M
2
+$1.7M
3
+$1.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$897K

Sector Composition

1 Consumer Staples 5.49%
2 Industrials 4.95%
3 Healthcare 4.47%
4 Technology 4.11%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$478K 0.11%
17,354
+387
177
$478K 0.11%
1,640
+54
178
$476K 0.11%
7,193
179
$475K 0.11%
13,772
+125
180
$474K 0.1%
2,452
+563
181
$472K 0.1%
32,720
+925
182
$472K 0.1%
38,455
-2,526
183
$463K 0.1%
5,728
-594
184
$463K 0.1%
10,988
-824
185
$462K 0.1%
5,097
+15
186
$459K 0.1%
19,866
187
$459K 0.1%
3,990
-279
188
$459K 0.1%
16,386
-1,427
189
$458K 0.1%
11,074
190
$458K 0.1%
5,250
-5,834
191
$457K 0.1%
2,831
+1
192
$457K 0.1%
4,484
+1
193
$449K 0.1%
23,998
+4,627
194
$449K 0.1%
7,545
-799
195
$447K 0.1%
17,645
-702
196
$446K 0.1%
7,831
-161
197
$443K 0.1%
4,658
-255
198
$438K 0.1%
7,835
+1
199
$434K 0.1%
8,137
-978
200
$434K 0.1%
2,717
-3,571
6 7
8
9 10