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
$733M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$5.89M
3
+$4.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.7M

Top Sells

1
+$3.18M
2
+$2.05M
3
+$1.23M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$1.23M
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$972K

Sector Composition

1 Technology 6.04%
2 Healthcare 5.51%
3 Financials 3.93%
4 Consumer Staples 3.84%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 5.94%
191,084
+6,452
2
$32.8M 4.48%
72,285
+4,432
3
$28.2M 3.84%
57,414
+425
4
$25.9M 3.54%
148,567
-11,720
5
$22.4M 3.06%
207,866
+4,373
6
$22.2M 3.03%
142,396
+8
7
$20M 2.72%
44,200
+2,827
8
$19.7M 2.69%
253,925
+13,179
9
$16.2M 2.21%
301,325
+20,190
10
$13.6M 1.86%
283,744
+19,318
11
$11.9M 1.63%
28,754
+1,822
12
$10.6M 1.45%
51,796
+1,304
13
$10M 1.37%
105,573
+3,817
14
$10M 1.36%
139,125
+132,285
15
$8.22M 1.12%
34,577
+1,306
16
$7.87M 1.07%
48,535
+3,956
17
$7.75M 1.06%
168,065
+2,553
18
$6.57M 0.9%
40,500
-889
19
$5.89M 0.8%
+19,097
20
$5.75M 0.78%
36,457
-991
21
$5.73M 0.78%
44,490
+105
22
$5.67M 0.77%
231,312
+163,686
23
$5.26M 0.72%
34,423
+2,473
24
$4.79M 0.65%
106,831
+7,106
25
$4.66M 0.64%
83,868
+4,849
1
2 3 4 5