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
$648M
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$4.47M
3
+$3.23M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.08M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.64M

Top Sells

1
+$1.76M
2
+$1.56M
3
+$1.06M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$935K
5
T icon
AT&T
T
+$914K

Sector Composition

1 Healthcare 5.95%
2 Technology 5.28%
3 Consumer Staples 4.09%
4 Financials 3.81%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$498K 0.08%
14,842
227
$485K 0.07%
7,056
+768
228
$474K 0.07%
9,576
-1,026
229
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230
$466K 0.07%
14,336
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231
$464K 0.07%
14,732
232
$460K 0.07%
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233
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234
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235
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236
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237
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238
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+4,033
239
$428K 0.07%
3,033
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240
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241
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246
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247
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1
248
$408K 0.06%
+3,548
249
$401K 0.06%
3,987
+1
250
$400K 0.06%
2,939
-12,936
8 9
10
11 12