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
$536M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.84M
3
+$2.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M

Top Sells

1
+$3.43M
2
+$2.3M
3
+$2.15M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.76M

Sector Composition

1 Technology 5.57%
2 Healthcare 4.7%
3 Consumer Staples 4.5%
4 Industrials 4.16%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 6.34%
174,417
-9,051
2
$22.2M 4.13%
53,744
-1,879
3
$21.4M 3.99%
56,919
-895
4
$20.6M 3.84%
155,316
-763
5
$17.1M 3.19%
186,812
-6,202
6
$17M 3.17%
132,536
-3,337
7
$15.9M 2.96%
233,645
-16,654
8
$13.2M 2.45%
36,077
+448
9
$11.1M 2.07%
240,775
+3,175
10
$10.9M 2.03%
230,089
-11,051
11
$9.15M 1.71%
26,638
+745
12
$8.91M 1.66%
47,192
+4,063
13
$7.81M 1.46%
61,228
+30,326
14
$7.8M 1.45%
155,587
-1,298
15
$6.85M 1.28%
33,123
+168
16
$6.72M 1.25%
86,836
-5,981
17
$5.91M 1.1%
41,832
-1,695
18
$5.12M 0.96%
43,253
-1,363
19
$5.08M 0.95%
16,186
+6,595
20
$4.5M 0.84%
27,640
+980
21
$4.46M 0.83%
54,848
-304
22
$4.18M 0.78%
39,008
+683
23
$3.94M 0.74%
62,006
-1,214
24
$3.88M 0.72%
57,001
-16,452
25
$3.86M 0.72%
21,313
-853
1
2 3 4 5