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
$201M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.26M
3
+$2.2M
4
MO icon
Altria Group
MO
+$1.74M
5
MRK icon
Merck
MRK
+$1.16M

Top Sells

1
+$1.85M
2
+$1.22M
3
+$1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$870K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$863K

Sector Composition

1 Consumer Staples 7.51%
2 Healthcare 5.46%
3 Industrials 3.96%
4 Energy 3.89%
5 Technology 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.82%
15,715
+1,045
27
$1.58M 0.79%
51,548
+30,080
28
$1.36M 0.68%
99,468
-11,219
29
$1.33M 0.66%
10,435
+4,920
30
$1.28M 0.64%
8,576
+1,680
31
$1.28M 0.64%
21,592
+2,834
32
$1.27M 0.63%
28,343
+3,407
33
$1.26M 0.62%
15,823
+3,389
34
$1.24M 0.62%
13,400
+2,000
35
$1.16M 0.58%
+23,002
36
$1.13M 0.56%
11,292
+1,212
37
$1.05M 0.52%
22,012
+8,689
38
$1.05M 0.52%
17,665
+97
39
$1M 0.5%
21,421
+8,259
40
$989K 0.49%
46,346
-5,308
41
$980K 0.49%
50,999
-2,828
42
$975K 0.48%
34,649
-4,452
43
$912K 0.45%
+17,525
44
$889K 0.44%
20,841
+8,321
45
$871K 0.43%
8,844
+4,378
46
$867K 0.43%
18,761
+6,974
47
$865K 0.43%
9,620
+300
48
$854K 0.42%
41,802
+10,875
49
$834K 0.41%
15,037
+1,958
50
$819K 0.41%
13,602
-1,756
1
2
3 4 5