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
326
$250K 0.04%
14,100
+400
327
$247K 0.04%
1,103
+1
328
$246K 0.04%
4,200
329
$245K 0.04%
1,189
330
$245K 0.04%
2,644
-299
331
$244K 0.04%
13,940
332
$242K 0.04%
9,450
333
$242K 0.04%
2,520
+1,451
334
$239K 0.04%
10,610
-715
335
$237K 0.04%
5,675
+2
336
$234K 0.04%
3,771
+264
337
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6,375
338
$233K 0.04%
25,000
339
$232K 0.04%
9,303
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340
$232K 0.04%
12,165
+64
341
$231K 0.04%
4,424
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342
$231K 0.04%
9,346
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343
$228K 0.04%
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344
$226K 0.03%
6,247
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345
$225K 0.03%
1,695
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346
$224K 0.03%
1,138
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347
$221K 0.03%
1,597
348
$218K 0.03%
2,681
+13
349
$215K 0.03%
2,633
+153
350
$214K 0.03%
7,368
+11
12 13
14
15 16