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
$970M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.22M
3
+$2.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M

Top Sells

1
+$2.04M
2
+$1.68M
3
+$896K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$894K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$774K

Sector Composition

1 Technology 7.7%
2 Healthcare 3.75%
3 Consumer Staples 2.99%
4 Industrials 2.98%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$983K 0.1%
10,292
-22
177
$975K 0.1%
4,458
+311
178
$971K 0.1%
6,196
-96
179
$971K 0.1%
20,186
-5,707
180
$948K 0.1%
13,470
-4,215
181
$942K 0.1%
16,262
-32
182
$941K 0.1%
37,137
183
$930K 0.1%
13,131
+109
184
$897K 0.09%
27,827
-547
185
$895K 0.09%
1,137
-104
186
$888K 0.09%
3,926
+923
187
$885K 0.09%
8,036
+378
188
$884K 0.09%
5,558
-955
189
$870K 0.09%
19,099
-2,259
190
$864K 0.09%
12,098
+5
191
$861K 0.09%
4,324
-7
192
$859K 0.09%
4,028
+500
193
$840K 0.09%
+4,322
194
$823K 0.08%
12,579
+2,473
195
$817K 0.08%
16,067
+8,883
196
$817K 0.08%
13,329
+1
197
$816K 0.08%
14,912
+2,129
198
$814K 0.08%
27,380
+17,305
199
$813K 0.08%
3,075
+20
200
$812K 0.08%
2,174
-28
6 7
8
9 10