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
$849M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.51M
3
+$5.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.16M

Top Sells

1
+$12.5M
2
+$8.06M
3
+$5.84M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.65M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.53M

Sector Composition

1 Technology 7.17%
2 Healthcare 3.99%
3 Industrials 3.32%
4 Consumer Staples 3.09%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$873K 0.1%
3,643
-3
177
$867K 0.1%
12,162
-21
178
$863K 0.1%
6,638
-893
179
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8,930
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180
$839K 0.1%
9,570
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181
$838K 0.1%
+35,077
182
$837K 0.1%
2,092
-66
183
$835K 0.1%
+33,535
184
$821K 0.1%
7,308
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185
$815K 0.1%
10,988
-689
186
$808K 0.1%
99,988
+178
187
$806K 0.09%
27,050
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188
$802K 0.09%
19,888
-6,573
189
$775K 0.09%
24,101
+6,453
190
$775K 0.09%
80,408
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191
$774K 0.09%
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14,292
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194
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5,451
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195
$747K 0.09%
18,028
-1,678
196
$740K 0.09%
8,377
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197
$734K 0.09%
5,527
+400
198
$728K 0.09%
+29,401
199
$725K 0.09%
22,325
200
$723K 0.09%
4,599
-689
6 7
8
9 10