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
201
$721K 0.09%
2,779
+50
202
$711K 0.08%
876
+100
203
$707K 0.08%
7,532
+1,760
204
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24,066
-199
205
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20,888
-1,114
206
$700K 0.08%
22,208
-4,796
207
$699K 0.08%
11,205
-2,214
208
$690K 0.08%
19,831
-120
209
$688K 0.08%
6,551
+17
210
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9,846
-408
211
$672K 0.08%
5,300
-1,251
212
$672K 0.08%
13,311
-5,162
213
$668K 0.08%
3,728
214
$666K 0.08%
12,337
-500
215
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8,193
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216
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217
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60,333
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218
$660K 0.08%
12,684
219
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25,177
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220
$654K 0.08%
13,681
-1,500
221
$650K 0.08%
2,911
+329
222
$650K 0.08%
7,425
-100
223
$641K 0.08%
3,356
+663
224
$633K 0.07%
12,999
+468
225
$631K 0.07%
4,362
-1,010
7 8
9
10 11