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
351
$213K 0.03%
+3,624
352
$209K 0.03%
+15,597
353
$207K 0.03%
24,560
+1,874
354
$207K 0.03%
4,925
-12,036
355
$206K 0.03%
2,657
+53
356
$205K 0.03%
3,748
357
$204K 0.03%
1,577
-3
358
$202K 0.03%
2,464
+1
359
$201K 0.03%
+3,000
360
$200K 0.03%
891
361
$198K 0.03%
20,000
362
$196K 0.03%
20,000
363
$196K 0.03%
19,880
364
$187K 0.03%
24,333
365
$176K 0.03%
18,000
366
$173K 0.03%
11,088
-2,000
367
$171K 0.03%
9,782
368
$169K 0.03%
15,222
+11
369
$164K 0.03%
35,000
+10,000
370
$163K 0.03%
16,500
371
$157K 0.02%
14,378
-2,720
372
$156K 0.02%
15,615
373
$147K 0.02%
15,000
-4,000
374
$144K 0.02%
6,113
-192
375
$133K 0.02%
44,894
-7,500
13 14
15
16 17