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
301
$201K 0.04%
13,001
-3,543
302
$201K 0.04%
+3,748
303
$200K 0.04%
+7,599
304
$181K 0.04%
25,000
305
$181K 0.04%
15,382
+3,775
306
$152K 0.03%
27,170
-1,250
307
$146K 0.03%
5,572
+407
308
$131K 0.03%
11,300
309
$98K 0.02%
16,850
-4,575
310
$96K 0.02%
2,818
-1,673
311
$92K 0.02%
15,168
-5,099
312
$84K 0.02%
11,812
+539
313
$75K 0.02%
17,400
314
$52K 0.01%
11,000
-1,000
315
$46K 0.01%
4,515
+1,500
316
$43K 0.01%
29,730
+5,355
317
$15K ﹤0.01%
10,109
318
– –
-5,040
319
– –
-10,039
320
– –
-41,139
321
– –
-9,295
322
– –
-15,997
323
– –
-2,191
324
– –
-10,000
325
– –
-19,850
10 11 12
13
14