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
1
$24.2M 6.38%
187,829
-11,657
2
$17.3M 4.55%
319,511
+37,374
3
$14.9M 3.93%
56,678
-1,926
4
$14.8M 3.89%
57,146
+4,058
5
$13.2M 3.49%
137,515
-2,463
6
$11M 2.89%
195,264
-7,737
7
$9.68M 2.55%
152,284
-6,920
8
$8.58M 2.26%
257,324
-14,959
9
$8.14M 2.15%
31,576
+6,517
10
$7.58M 2%
122,123
+15,688
11
$6.33M 1.67%
220,165
+255
12
$5.53M 1.46%
23,362
+2,487
13
$5.45M 1.44%
162,536
-5,143
14
$5.19M 1.37%
56,644
-7,180
15
$4.94M 1.3%
43,182
+5,064
16
$4.94M 1.3%
85,673
+6,223
17
$4.54M 1.2%
169,415
+3,335
18
$4.51M 1.19%
113,160
+1,547
19
$4.27M 1.13%
103,215
+2,248
20
$3.79M 1%
36,606
+17,236
21
$3.68M 0.97%
76,667
-1,795
22
$3.6M 0.95%
163,768
-1,645
23
$3.42M 0.9%
63,907
-548
24
$3.27M 0.86%
56,089
+642
25
$3.16M 0.83%
92,480
-2,485
1
2 3 4 5