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
51
$805K 0.4%
8,221
-809
52
$800K 0.4%
6,353
+1,562
53
$772K 0.38%
9,064
+1,924
54
$748K 0.37%
12,523
-109
55
$720K 0.36%
35,193
+1,270
56
$714K 0.36%
8,723
+1,187
57
$711K 0.35%
4,914
+1,265
58
$701K 0.35%
6,490
+725
59
$696K 0.35%
12,065
+811
60
$689K 0.34%
10,337
-318
61
$670K 0.33%
+14,946
62
$664K 0.33%
5,857
-89
63
$658K 0.33%
15,308
-3,460
64
$644K 0.32%
4,868
+2,100
65
$631K 0.31%
7,217
+2,988
66
$622K 0.31%
9,346
+3,528
67
$617K 0.31%
5,226
+502
68
$615K 0.31%
8,813
+500
69
$604K 0.3%
4,899
-60
70
$599K 0.3%
4,538
+2,650
71
$587K 0.29%
4,210
+500
72
$556K 0.28%
5,350
+1,093
73
$548K 0.27%
33,805
-3,279
74
$548K 0.27%
7,123
75
$536K 0.27%
+2,867
1 2
3
4 5