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
426
-5,100
427
-2,329
428
-67,534
429
-18,225
430
-32,500
431
-10,000
432
-11,356