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
$938M
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$2.23M
3
+$1.76M
4
BRBR icon
BellRing Brands
BRBR
+$1.76M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M

Top Sells

1
+$12.4M
2
+$1.27M
3
+$1.09M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$967K
5
CVS icon
CVS Health
CVS
+$751K

Sector Composition

1 Technology 6.66%
2 Healthcare 3.93%
3 Industrials 3.27%
4 Consumer Staples 3.19%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 5.91%
105,474
+3,284
2
$47.4M 5.05%
182,306
+3,750
3
$37.1M 3.95%
198,614
-2,001
4
$33.3M 3.55%
59,907
+615
5
$28.5M 3.04%
166,413
-801
6
$26.4M 2.82%
50,522
+743
7
$21.9M 2.33%
376,082
-3,778
8
$21.4M 2.29%
194,082
+4,239
9
$18.8M 2%
42,272
+1,785
10
$18.6M 1.98%
55,225
+6,622
11
$15.6M 1.67%
85,587
-3,365
12
$14.7M 1.57%
145,362
-2,182
13
$13.1M 1.39%
260,384
-3,358
14
$12.9M 1.38%
212,700
+6,280
15
$12.7M 1.35%
60,440
+1,624
16
$12.2M 1.3%
266,888
+198,518
17
$11M 1.17%
26,028
-188
18
$10.4M 1.11%
111,403
+3,286
19
$10M 1.07%
181,799
+2,317
20
$7.49M 0.8%
91,810
+1,668
21
$7.3M 0.78%
40,488
+421
22
$7.06M 0.75%
9,076
+1,037
23
$7.03M 0.75%
14,633
+489
24
$6.92M 0.74%
165,762
+314
25
$6.53M 0.7%
242,895
+7,083
1
2 3 4 5