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
301
$301K 0.05%
+32,642
302
$301K 0.05%
2,567
303
$301K 0.05%
3,943
-161
304
$299K 0.05%
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305
$295K 0.05%
1,200
306
$293K 0.05%
3,891
-2,359
307
$289K 0.04%
9,700
+850
308
$288K 0.04%
472
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309
$283K 0.04%
5,830
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310
$281K 0.04%
7,579
311
$279K 0.04%
1,137
-3
312
$278K 0.04%
2,476
-95
313
$270K 0.04%
1,543
+301
314
$269K 0.04%
1,902
-290
315
$265K 0.04%
8,523
-768
316
$265K 0.04%
2,758
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317
$265K 0.04%
218
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318
$263K 0.04%
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319
$263K 0.04%
6,437
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320
$261K 0.04%
545
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321
$260K 0.04%
964
322
$255K 0.04%
10,146
+40
323
$254K 0.04%
19,925
+2,745
324
$254K 0.04%
1,475
325
$254K 0.04%
8,850
11 12
13
14 15