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
$720M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$2.52M
3
+$1.94M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.28M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.27M

Top Sells

1
+$3.43M
2
+$3.14M
3
+$1.72M
4
QINT icon
American Century Quality Diversified International ETF
QINT
+$1.09M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$820K

Sector Composition

1 Healthcare 5.3%
2 Technology 4.7%
3 Consumer Staples 4.01%
4 Industrials 3.59%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$355K 0.05%
+6,845
277
$353K 0.05%
5,567
+101
278
$350K 0.05%
10,800
279
$350K 0.05%
4,036
+326
280
$348K 0.05%
3,588
281
$348K 0.05%
4,161
-75
282
$341K 0.05%
4,585
-298
283
$339K 0.05%
8,919
-2,661
284
$331K 0.05%
4,654
-275
285
$328K 0.05%
10,500
-876
286
$327K 0.05%
7,437
+885
287
$326K 0.05%
2,462
288
$324K 0.04%
2,601
+151
289
$323K 0.04%
4,331
+340
290
$321K 0.04%
1,710
291
$319K 0.04%
10,756
+131
292
$317K 0.04%
1,287
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293
$313K 0.04%
6,961
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294
$313K 0.04%
7,146
-60
295
$310K 0.04%
+4,158
296
$309K 0.04%
4,297
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297
$309K 0.04%
30,500
298
$309K 0.04%
3,323
+2
299
$309K 0.04%
14,970
300
$305K 0.04%
5,973
-1,568
10 11
12
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