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
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.8M
3
+$10.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.24M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.11%
2 Consumer Staples 4.64%
3 Industrials 4.19%
4 Healthcare 2.87%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 11.51%
+191,445
2
$13.8M 8.65%
+56,545
3
$10.2M 6.41%
+119,705
4
$9.08M 5.69%
+166,484
5
$8.24M 5.16%
+44,371
6
$7.82M 4.9%
+187,516
7
$3.31M 2.07%
+46,419
8
$3.24M 2.03%
+78,800
9
$2.85M 1.78%
+45,181
10
$2.75M 1.72%
+40,956
11
$2.63M 1.65%
+35,042
12
$2.51M 1.57%
+21,615
13
$2.46M 1.54%
+24,263
14
$2.33M 1.46%
+39,352
15
$2.32M 1.45%
+123,811
16
$1.94M 1.22%
+10,506
17
$1.78M 1.11%
+15,406
18
$1.75M 1.1%
+40,331
19
$1.71M 1.07%
+40,990
20
$1.64M 1.03%
+67,843
21
$1.57M 0.98%
+33,983
22
$1.3M 0.82%
+53,636
23
$1.28M 0.8%
+60,604
24
$1.27M 0.8%
+10,201
25
$1.16M 0.72%
+43,497
1
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