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
$453M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.58M
3
+$1.16M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$878K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$736K

Top Sells

1
+$1.16M
2
+$953K
3
+$839K
4
PG icon
Procter & Gamble
PG
+$786K
5
PEP icon
PepsiCo
PEP
+$681K

Sector Composition

1 Technology 5.76%
2 Healthcare 4.94%
3 Consumer Staples 4.18%
4 Industrials 4%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$325K 0.07%
597
+1
227
$325K 0.07%
12,815
+67
228
$322K 0.07%
14,102
+392
229
$321K 0.07%
5,138
+248
230
$319K 0.07%
7,649
231
$319K 0.07%
5,460
+527
232
$319K 0.07%
2,660
+168
233
$318K 0.07%
1,593
+13
234
$318K 0.07%
13,762
-657
235
$316K 0.07%
12,329
-490
236
$313K 0.07%
3,574
+180
237
$311K 0.07%
3,411
+558
238
$309K 0.07%
13,771
+1,081
239
$307K 0.07%
8,524
+1,082
240
$307K 0.07%
11,872
+397
241
$307K 0.07%
32,360
-1,200
242
$303K 0.07%
6,265
243
$297K 0.07%
5,006
-61
244
$297K 0.07%
22,175
+4,000
245
$297K 0.07%
11,324
+79
246
$293K 0.06%
+12,075
247
$293K 0.06%
10,625
248
$286K 0.06%
+7,307
249
$285K 0.06%
26,327
-4,910
250
$277K 0.06%
2,397
+12
8 9
10
11 12