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
201
$775K 0.08%
22,208
202
$774K 0.08%
18,083
+55
203
$757K 0.08%
7,975
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204
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11,222
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205
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3,055
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206
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3,528
-200
207
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8,676
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208
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24,585
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209
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210
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211
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77,147
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212
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4,331
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213
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214
$718K 0.08%
12,783
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215
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216
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217
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218
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219
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220
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5,101
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221
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222
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4,674
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223
$693K 0.07%
6,673
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224
$692K 0.07%
12,966
-33
225
$691K 0.07%
19,244
-587
7 8
9
10 11