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
251
$274K 0.06%
15,552
+67
252
$272K 0.06%
+2,384
253
$270K 0.06%
4,871
-18
254
$269K 0.06%
2,462
255
$268K 0.06%
2,994
-1,939
256
$267K 0.06%
1
257
$265K 0.06%
8,589
-2,185
258
$265K 0.06%
3,352
-10
259
$262K 0.06%
11,101
-3,603
260
$261K 0.06%
+1,391
261
$261K 0.06%
+6,883
262
$259K 0.06%
14,240
-150
263
$257K 0.06%
3,088
-168
264
$257K 0.06%
3,151
265
$254K 0.06%
2,866
-37
266
$247K 0.05%
+4,872
267
$245K 0.05%
+1,186
268
$243K 0.05%
3,095
-2,323
269
$241K 0.05%
+9,890
270
$238K 0.05%
+5,106
271
$236K 0.05%
4,619
-152
272
$236K 0.05%
4,553
-219
273
$236K 0.05%
+2,255
274
$231K 0.05%
2,365
+225
275
$229K 0.05%
9,641
-484
9 10
11
12 13