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
376
$131K 0.02%
13,250
377
$129K 0.02%
13,000
378
$122K 0.02%
12,300
379
$111K 0.02%
11,372
380
$110K 0.02%
11,100
381
$105K 0.02%
10,500
-500
382
$99K 0.02%
10,000
383
$98K 0.02%
10,000
384
$78K 0.01%
12,500
-12,500
385
$76K 0.01%
29,950
-21,000
386
$75K 0.01%
14,405
-6,770
387
$68K 0.01%
10,337
-7,795
388
$46K 0.01%
+995
389
$33K 0.01%
+552
390
$23K ﹤0.01%
+617
391
$21K ﹤0.01%
+415
392
$7K ﹤0.01%
1,614
-1,500
393
$2K ﹤0.01%
+83
394
– –
-8,937
395
– –
-684
396
– –
-5,355
397
– –
-1,234
398
– –
-80,677
399
– –
-1,050
400
– –
-1,611
14 15
16
17 18