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
$659M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15M
3
+$7.28M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.35M

Top Sells

1
+$5.11M
2
+$2.16M
3
+$1.86M
4
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$981K
5
ARTNA icon
Artesian Resources
ARTNA
+$948K

Sector Composition

1 Healthcare 5.24%
2 Technology 5.05%
3 Consumer Staples 3.85%
4 Financials 3.47%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 5.06%
92,952
+12,135
2
$32.3M 4.9%
179,810
-2,985
3
$23.7M 3.59%
58,888
+2,712
4
$20.5M 3.11%
148,230
+927
5
$19.2M 2.91%
437,035
+109,225
6
$18.4M 2.8%
+167,558
7
$18.1M 2.74%
273,243
+3,174
8
$18M 2.73%
206,675
-8,653
9
$17.4M 2.64%
135,324
-272
10
$16.9M 2.57%
47,352
+4,829
11
$15M 2.28%
+442,898
12
$11.5M 1.75%
281,136
+177,385
13
$11.1M 1.68%
186,583
-86,138
14
$10.3M 1.57%
31,453
+1,703
15
$9.86M 1.5%
72,954
+12,993
16
$9.56M 1.45%
262,940
-14,506
17
$9.12M 1.38%
114,095
-9
18
$8.75M 1.33%
53,081
+6,037
19
$7.08M 1.07%
37,662
+3,467
20
$5.85M 0.89%
160,259
-4,525
21
$5.46M 0.83%
25,948
+11,123
22
$5.28M 0.8%
85,236
+14,364
23
$5.16M 0.78%
38,428
-1,243
24
$4.79M 0.73%
20,558
+1,092
25
$4.4M 0.67%
50,402
-2,510
1
2 3 4 5