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
201
$347K 0.09%
8,038
+202
202
$344K 0.09%
10,082
+227
203
$344K 0.09%
4,613
+88
204
$341K 0.09%
12,317
-161
205
$339K 0.09%
29,190
-940
206
$336K 0.09%
6,163
-416
207
$333K 0.09%
2,695
-365
208
$322K 0.08%
1,816
+318
209
$322K 0.08%
13,050
-1,634
210
$321K 0.08%
12,748
-1,632
211
$319K 0.08%
4,344
-81
212
$318K 0.08%
32,561
+137
213
$317K 0.08%
5,052
-9,404
214
$313K 0.08%
7,649
+1,267
215
$308K 0.08%
+11,755
216
$308K 0.08%
3,688
+209
217
$305K 0.08%
8,543
+954
218
$302K 0.08%
14,704
+124
219
$302K 0.08%
6,265
-695
220
$301K 0.08%
11,475
-2,101
221
$300K 0.08%
14,419
-1,078
222
$299K 0.08%
3,394
-1,165
223
$298K 0.08%
9,688
-310
224
$297K 0.08%
4,518
+216
225
$290K 0.08%
7,047
-498
7 8
9
10 11