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
26
$4.47M 0.69%
+103,751
27
$4.21M 0.65%
23,708
-466
28
$3.88M 0.6%
94,695
-12,136
29
$3.8M 0.59%
56,389
+2,984
30
$3.73M 0.57%
67,368
-1,757
31
$3.67M 0.57%
82,272
-2,827
32
$3.56M 0.55%
60,953
-1,688
33
$3.55M 0.55%
72,283
-11,585
34
$3.5M 0.54%
12,488
+807
35
$3.34M 0.52%
122,084
+1,557
36
$3.25M 0.5%
166,036
+35,988
37
$3.24M 0.5%
14,825
+9,531
38
$3.24M 0.5%
17,775
+32
39
$3.24M 0.5%
61,776
-1,066
40
$3.24M 0.5%
63,793
-1,417
41
$3.15M 0.49%
28,954
-686
42
$3.05M 0.47%
32,891
-661
43
$2.99M 0.46%
28,172
+1,652
44
$2.93M 0.45%
20,196
-1,150
45
$2.93M 0.45%
30,787
-248
46
$2.9M 0.45%
295,262
-4,000
47
$2.79M 0.43%
132,265
-9,789
48
$2.74M 0.42%
57,432
+3,821
49
$2.6M 0.4%
11,586
-276
50
$2.54M 0.39%
15,050
+22
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