SMC

Smith, Moore & Co Portfolio holdings

AUM $1.31B
1-Year Est. Return 15.47%
This Quarter Est. Return
1 Year Est. Return
+15.47%
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
326
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-20,915
327
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-4,518
328
– –
-11,869
329
– –
-4,302
330
– –
-17,498
331
– –
-7,535
332
– –
-5,040
333
– –
-10,039
334
– –
-41,139
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