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
$379M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.78M
3
+$1.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$985K

Top Sells

1
+$1.5M
2
+$658K
3
+$590K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$541K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$506K

Sector Composition

1 Consumer Staples 5.22%
2 Healthcare 5.15%
3 Technology 4.98%
4 Industrials 4.28%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$400K 0.11%
16,469
+1,599
177
$399K 0.11%
4,269
+196
178
$398K 0.1%
7,247
+36
179
$395K 0.1%
14,596
+1,353
180
$394K 0.1%
7,535
+100
181
$391K 0.1%
20,915
+9,166
182
$386K 0.1%
6,854
+2,309
183
$380K 0.1%
19,872
+3
184
$378K 0.1%
17,054
+415
185
$378K 0.1%
5,418
+1,842
186
$377K 0.1%
14,886
187
$374K 0.1%
4,181
-742
188
$371K 0.1%
10,039
+3,085
189
$371K 0.1%
5,490
+1,063
190
$368K 0.1%
12,819
-1,133
191
$365K 0.1%
9,715
+445
192
$364K 0.1%
6,292
+58
193
$363K 0.1%
4,239
+98
194
$357K 0.09%
952
-11
195
$357K 0.09%
12,972
+333
196
$354K 0.09%
3,823
-215
197
$352K 0.09%
10,482
+2,602
198
$351K 0.09%
+13,626
199
$348K 0.09%
2,412
-570
200
$347K 0.09%
10,774
6 7
8
9 10