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
$938M
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$2.23M
3
+$1.76M
4
BRBR icon
BellRing Brands
BRBR
+$1.76M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M

Top Sells

1
+$12.4M
2
+$1.27M
3
+$1.09M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$967K
5
CVS icon
CVS Health
CVS
+$751K

Sector Composition

1 Technology 6.66%
2 Healthcare 3.93%
3 Industrials 3.27%
4 Consumer Staples 3.19%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$982K 0.1%
12,093
-69
177
$969K 0.1%
37,137
+118
178
$958K 0.1%
3,252
-391
179
$951K 0.1%
10,376
+1,446
180
$932K 0.1%
21,358
+1,470
181
$931K 0.1%
5,827
+300
182
$926K 0.1%
4,147
-398
183
$924K 0.1%
+7,658
184
$912K 0.1%
6,513
+1,927
185
$909K 0.1%
16,294
-328
186
$904K 0.1%
2,202
+110
187
$901K 0.1%
12,462
-1,009
188
$896K 0.1%
6,880
-444
189
$891K 0.1%
12,051
-1,569
190
$877K 0.09%
4,543
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191
$837K 0.09%
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192
$835K 0.09%
4,146
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193
$832K 0.09%
13,022
-3,260
194
$827K 0.09%
99,799
-189
195
$825K 0.09%
4,771
-680
196
$825K 0.09%
13,328
-187
197
$811K 0.09%
22,616
+1,419
198
$805K 0.09%
3,158
-108
199
$796K 0.08%
+19,661
200
$787K 0.08%
24,081
-20
6 7
8
9 10