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
$453M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.58M
3
+$1.16M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$878K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$736K

Top Sells

1
+$1.16M
2
+$953K
3
+$839K
4
PG icon
Procter & Gamble
PG
+$786K
5
PEP icon
PepsiCo
PEP
+$681K

Sector Composition

1 Technology 5.76%
2 Healthcare 4.94%
3 Consumer Staples 4.18%
4 Industrials 4%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 0.79%
21,698
+9,633
27
$3.54M 0.78%
36,086
+3,858
28
$3.53M 0.78%
91,762
-718
29
$3.52M 0.78%
85,171
-27,989
30
$3.5M 0.77%
60,230
-3,677
31
$3.42M 0.76%
63,911
-3,186
32
$3.2M 0.71%
15,720
-734
33
$3.11M 0.69%
79,752
+11,756
34
$2.98M 0.66%
+29,309
35
$2.97M 0.66%
59,979
+6,707
36
$2.79M 0.62%
19,991
-3,401
37
$2.67M 0.59%
29,541
-397
38
$2.65M 0.59%
33,961
-2,802
39
$2.56M 0.56%
22,919
+1,156
40
$2.53M 0.56%
15,105
+122
41
$2.53M 0.56%
14,455
-3,313
42
$2.49M 0.55%
45,168
+2,095
43
$2.47M 0.55%
72,748
+8,971
44
$2.44M 0.54%
61,173
-2,916
45
$2.4M 0.53%
20,302
+2,754
46
$2.32M 0.51%
9,262
+339
47
$2.29M 0.5%
129,732
+29,096
48
$2.28M 0.5%
17,431
+521
49
$2.25M 0.5%
18,988
-6,619
50
$1.93M 0.43%
11,411
+54
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