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
51
$2.53M 0.39%
32,901
-1,667
52
$2.53M 0.39%
11,871
-52
53
$2.53M 0.39%
15,175
-336
54
$2.48M 0.38%
11,911
+6,240
55
$2.47M 0.38%
117,858
-43,630
56
$2.41M 0.37%
8,792
+256
57
$2.39M 0.37%
25,286
+1,170
58
$2.34M 0.36%
39,868
+2,267
59
$2.33M 0.36%
10,474
+1,361
60
$2.32M 0.36%
36,390
+12,764
61
$2.27M 0.35%
20,880
-1,480
62
$2.25M 0.35%
70,356
+1,100
63
$2.24M 0.35%
55,356
-684
64
$2.23M 0.34%
119,736
+4,274
65
$2.17M 0.34%
34,566
+86
66
$2.16M 0.33%
12,281
+131
67
$2.14M 0.33%
16,239
+1,591
68
$2.14M 0.33%
14,775
-433
69
$2.14M 0.33%
36,353
-3,086
70
$2.06M 0.32%
38,331
+2,885
71
$2.04M 0.32%
40,770
+7,672
72
$2.01M 0.31%
51,310
+4,253
73
$2M 0.31%
25,212
+561
74
$2M 0.31%
17,723
-1,289
75
$1.98M 0.31%
3,857
+315
1 2
3
4 5