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
51
$1.91M 0.42%
16,943
+841
52
$1.88M 0.42%
36,845
+13,636
53
$1.82M 0.4%
8,255
+358
54
$1.82M 0.4%
40,830
-5,998
55
$1.66M 0.37%
23,460
+4,200
56
$1.63M 0.36%
8,903
+503
57
$1.62M 0.36%
26,273
+150
58
$1.59M 0.35%
11,224
-419
59
$1.57M 0.35%
19,616
+4,217
60
$1.56M 0.34%
8,062
+53
61
$1.55M 0.34%
16,470
+6
62
$1.54M 0.34%
125,550
+35,652
63
$1.52M 0.34%
34,130
-4,303
64
$1.52M 0.34%
11,714
-5,235
65
$1.51M 0.33%
48,647
-1,811
66
$1.49M 0.33%
24,362
-3,652
67
$1.44M 0.32%
84,561
+19,338
68
$1.42M 0.31%
28,887
+1,500
69
$1.3M 0.29%
19,969
+214
70
$1.3M 0.29%
4,381
+2,218
71
$1.25M 0.28%
6,989
-3
72
$1.19M 0.26%
6,180
-12
73
$1.18M 0.26%
19,708
-2,424
74
$1.18M 0.26%
9,270
-168
75
$1.16M 0.26%
+48,522
1 2
3
4 5