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
276
$229K 0.05%
1,613
+9
277
$229K 0.05%
+4,886
278
$229K 0.05%
2,200
279
$229K 0.05%
+1,315
280
$227K 0.05%
+6,898
281
$225K 0.05%
+2,300
282
$223K 0.05%
8,310
-628
283
$223K 0.05%
+1,790
284
$221K 0.05%
24,200
+3,000
285
$220K 0.05%
16,372
+312
286
$216K 0.05%
2,748
-45
287
$215K 0.05%
9,261
-10,611
288
$213K 0.05%
+8,950
289
$212K 0.05%
6,959
+701
290
$211K 0.05%
7,531
-188
291
$210K 0.05%
+1,089
292
$209K 0.05%
56,534
+17,665
293
$208K 0.05%
8,419
-2,592
294
$208K 0.05%
+1,326
295
$207K 0.05%
15,715
+23
296
$207K 0.05%
+2,134
297
$207K 0.05%
2,633
-3
298
$206K 0.05%
2,261
-1,978
299
$204K 0.05%
+3,845
300
$203K 0.04%
+1,056
10 11
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