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
$241M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.24M
3
+$1.22M
4
SR icon
Spire
SR
+$1.07M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.07M

Top Sells

1
+$3M
2
+$2.53M
3
+$2.08M
4
MO icon
Altria Group
MO
+$1.86M
5
MRK icon
Merck
MRK
+$914K

Sector Composition

1 Healthcare 5.5%
2 Consumer Staples 4.97%
3 Industrials 4.53%
4 Energy 3.72%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.93%
+52,490
27
$1.92M 0.79%
55,796
-21,575
28
$1.74M 0.72%
28,168
+3,578
29
$1.71M 0.71%
12,444
-1,945
30
$1.7M 0.71%
11,281
+23
31
$1.67M 0.69%
19,723
-229
32
$1.58M 0.65%
16,132
-345
33
$1.51M 0.63%
27,052
+19,196
34
$1.47M 0.61%
17,948
+9,564
35
$1.43M 0.59%
13,655
+1,903
36
$1.43M 0.59%
13,700
-500
37
$1.42M 0.59%
27,177
-814
38
$1.41M 0.58%
9,593
+1,063
39
$1.35M 0.56%
24,796
+6,483
40
$1.33M 0.55%
158,184
+116,772
41
$1.3M 0.54%
12,258
+19
42
$1.2M 0.5%
18,901
+4,846
43
$1.17M 0.48%
29,639
-169
44
$1.14M 0.47%
20,493
-1,865
45
$1.13M 0.47%
33,826
-26,108
46
$1.11M 0.46%
8,561
-250
47
$1.08M 0.45%
48,723
-1,047
48
$1.07M 0.44%
+15,148
49
$957K 0.4%
13,878
-26,904
50
$939K 0.39%
12,383
-38
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2
3 4 5