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
51
$938K 0.39%
11,098
-50
52
$920K 0.38%
36,065
+495
53
$898K 0.37%
8,683
-2,802
54
$882K 0.37%
+4,589
55
$854K 0.35%
17,990
-8,680
56
$850K 0.35%
24,160
-1,740
57
$848K 0.35%
34,842
-5,733
58
$847K 0.35%
8,205
-35
59
$844K 0.35%
25,418
-161
60
$838K 0.35%
11,751
+52
61
$808K 0.33%
15,065
-7,012
62
$798K 0.33%
15,500
63
$790K 0.33%
7,877
+357
64
$790K 0.33%
38,460
-900
65
$778K 0.32%
6,907
-285
66
$762K 0.32%
5,969
-949
67
$762K 0.32%
11,764
-898
68
$758K 0.31%
+14,601
69
$751K 0.31%
10,265
+1
70
$742K 0.31%
8,912
+180
71
$733K 0.3%
9,263
+200
72
$729K 0.3%
39,712
-284
73
$722K 0.3%
9,818
+951
74
$721K 0.3%
16,278
+10,527
75
$705K 0.29%
36,850
-700
1 2
3
4 5