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
$298M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.18M
3
+$1.15M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$737K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$553K

Top Sells

1
+$2.01M
2
+$553K
3
+$514K
4
BWA icon
BorgWarner
BWA
+$503K
5
MX icon
Magnachip Semiconductor
MX
+$450K

Sector Composition

1 Healthcare 5.23%
2 Industrials 4.8%
3 Consumer Staples 4.3%
4 Technology 3.58%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$274K 0.09%
2,762
+650
202
$266K 0.09%
7,792
-99
203
$265K 0.09%
1,340
204
$264K 0.09%
2,987
+17
205
$257K 0.09%
1,537
+161
206
$248K 0.08%
+4,672
207
$247K 0.08%
+780
208
$246K 0.08%
+1,557
209
$242K 0.08%
3,240
+59
210
$240K 0.08%
6,648
+946
211
$240K 0.08%
+9,748
212
$234K 0.08%
+1,296
213
$230K 0.08%
47,000
214
$228K 0.08%
+5,850
215
$227K 0.08%
+8,190
216
$225K 0.08%
+9,330
217
$223K 0.07%
3,146
+1
218
$222K 0.07%
+1,991
219
$221K 0.07%
6,557
+85
220
$219K 0.07%
9,038
-99
221
$218K 0.07%
1,830
+16
222
$214K 0.07%
+770
223
$212K 0.07%
+1,543
224
$211K 0.07%
+2,276
225
$209K 0.07%
+3,617
7 8
9
10 11