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
$970M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.22M
3
+$2.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M

Top Sells

1
+$2.04M
2
+$1.68M
3
+$896K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$894K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$774K

Sector Composition

1 Technology 7.7%
2 Healthcare 3.75%
3 Consumer Staples 2.99%
4 Industrials 2.98%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.2M 6.11%
108,190
+2,716
2
$49.3M 5.08%
184,286
+1,980
3
$37.4M 3.85%
205,308
+6,694
4
$34.8M 3.58%
164,998
-1,415
5
$32.3M 3.33%
60,428
+521
6
$27.8M 2.86%
51,020
+498
7
$21.4M 2.21%
58,833
+3,608
8
$20.8M 2.14%
194,739
+657
9
$20.7M 2.13%
43,149
+877
10
$18.5M 1.9%
338,641
-37,441
11
$16.6M 1.71%
90,993
+5,406
12
$14.1M 1.46%
146,992
+1,630
13
$12.7M 1.31%
256,791
-3,593
14
$12.6M 1.3%
215,863
+3,163
15
$12.5M 1.29%
275,341
+8,453
16
$12.5M 1.29%
61,541
+1,101
17
$11.9M 1.23%
26,583
+555
18
$10M 1.04%
111,911
+508
19
$9.89M 1.02%
80,093
+8,373
20
$9.82M 1.01%
187,161
+5,362
21
$8.05M 0.83%
41,662
+1,174
22
$7.73M 0.8%
95,144
+3,334
23
$7.54M 0.78%
8,328
-748
24
$7.41M 0.76%
14,817
+184
25
$7.27M 0.75%
166,221
+459
1
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