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
$720M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$2.52M
3
+$1.94M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.28M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.27M

Top Sells

1
+$3.43M
2
+$3.14M
3
+$1.72M
4
QINT icon
American Century Quality Diversified International ETF
QINT
+$1.09M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$820K

Sector Composition

1 Healthcare 5.3%
2 Technology 4.7%
3 Consumer Staples 4.01%
4 Industrials 3.59%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.29M 0.73%
47,943
-2,459
27
$5.16M 0.72%
21,506
+948
28
$4.7M 0.65%
17,665
+4,080
29
$4.58M 0.64%
42,468
+148
30
$4.58M 0.64%
63,983
+5,390
31
$4.44M 0.62%
31,441
-70
32
$4.18M 0.58%
23,675
+103
33
$4.07M 0.57%
87,150
+20,227
34
$3.89M 0.54%
17,646
-5
35
$3.42M 0.47%
61,640
-3,510
36
$3.32M 0.46%
75,484
-4,092
37
$3.31M 0.46%
57,105
-1,842
38
$3.24M 0.45%
63,254
-1,210
39
$3.16M 0.44%
63,225
-7,320
40
$3.15M 0.44%
66,555
-39
41
$3.1M 0.43%
28,243
-216
42
$3.07M 0.43%
17,014
+495
43
$3.05M 0.42%
135,184
+794
44
$3.03M 0.42%
19,967
+126
45
$2.96M 0.41%
31,795
+13
46
$2.95M 0.41%
103,067
-6,574
47
$2.94M 0.41%
188,185
+3,534
48
$2.9M 0.4%
33,323
+1,123
49
$2.85M 0.4%
9,039
+60
50
$2.85M 0.4%
33,918
+3,600
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