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
201
$808K 0.08%
26,087
-174
202
$801K 0.08%
8,475
+500
203
$797K 0.08%
25,586
+1,505
204
$793K 0.08%
11,157
-894
205
$782K 0.08%
15,421
-2,770
206
$770K 0.08%
4,230
-313
207
$762K 0.08%
4,394
+248
208
$758K 0.08%
5,871
-34
209
$755K 0.08%
77,230
+83
210
$755K 0.08%
24,416
-169
211
$748K 0.08%
2,380
+17
212
$736K 0.08%
12,258
+3,406
213
$731K 0.08%
13,442
-195
214
$723K 0.07%
2,611
-641
215
$722K 0.07%
12,031
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216
$722K 0.07%
5,260
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217
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8,600
-76
218
$707K 0.07%
8,058
-258
219
$703K 0.07%
3,273
+115
220
$702K 0.07%
21,724
221
$696K 0.07%
4,007
+191
222
$696K 0.07%
6,510
-163
223
$683K 0.07%
6,220
+15
224
$678K 0.07%
19,861
+200
225
$670K 0.07%
16,849
+1,540
7 8
9
10 11