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
$849M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.51M
3
+$5.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.16M

Top Sells

1
+$12.5M
2
+$8.06M
3
+$5.84M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.65M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.53M

Sector Composition

1 Technology 7.17%
2 Healthcare 3.99%
3 Industrials 3.32%
4 Consumer Staples 3.09%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 5.75%
102,190
+8,765
2
$42.4M 4.99%
178,556
-1,524
3
$34.9M 4.11%
200,615
-4,178
4
$32.1M 3.78%
167,214
+2,876
5
$29.5M 3.47%
59,292
+648
6
$23M 2.71%
49,779
+1,786
7
$20.4M 2.41%
189,843
-24,921
8
$19.7M 2.33%
379,860
+98,396
9
$16.5M 1.95%
40,487
+10,173
10
$15.2M 1.79%
88,952
-5,679
11
$14.9M 1.76%
148,787
+113,659
12
$14.7M 1.74%
48,603
+9,362
13
$13.7M 1.61%
147,544
-303
14
$12.6M 1.49%
263,742
+962
15
$11.4M 1.35%
206,420
-225,075
16
$11.3M 1.33%
58,816
+939
17
$9.86M 1.16%
26,216
+274
18
$9.71M 1.14%
108,117
+83,621
19
$9.23M 1.09%
179,482
-11,524
20
$7.15M 0.84%
90,142
-1,160
21
$6.8M 0.8%
165,448
+4,635
22
$6.18M 0.73%
14,144
-13,371
23
$6.06M 0.71%
40,067
+1,815
24
$5.98M 0.71%
235,812
+12,963
25
$5.44M 0.64%
35,119
-757
1
2 3 4 5