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
$720M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$2.52M
3
+$1.94M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.28M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.27M

Top Sells

1
+$3.43M
2
+$3.14M
3
+$1.72M
4
QINT icon
American Century Quality Diversified International ETF
QINT
+$1.09M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$820K

Sector Composition

1 Healthcare 5.3%
2 Technology 4.7%
3 Consumer Staples 4.01%
4 Industrials 3.59%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$212K 0.03%
4,475
-2,290
352
$212K 0.03%
20,271
+202
353
$212K 0.03%
+7,243
354
$211K 0.03%
4,925
355
$209K 0.03%
+1,548
356
$209K 0.03%
+2,664
357
$202K 0.03%
5,467
-161
358
$202K 0.03%
+2,356
359
$194K 0.03%
24,560
360
$191K 0.03%
24,433
361
$173K 0.02%
16,982
-7,518
362
$172K 0.02%
14,756
-482
363
$134K 0.02%
48,619
364
$112K 0.02%
11,088
365
$103K 0.01%
20,205
366
$97.9K 0.01%
11,372
367
$92.2K 0.01%
29,950
368
$86.1K 0.01%
35,000
369
$70.5K 0.01%
+10,000
370
$57.8K 0.01%
10,000
-2,500
371
$54.3K 0.01%
25,000
+10,000
372
$39.6K 0.01%
10,900
373
$39.3K 0.01%
9,367
+205
374
$24.6K ﹤0.01%
1,725
375
– –
-95,796
12 13 14
15
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