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
51
$2.78M 0.39%
26,132
-3,048
52
$2.75M 0.38%
15,328
+366
53
$2.66M 0.37%
12,478
+267
54
$2.61M 0.36%
14,216
+494
55
$2.53M 0.35%
4,777
+870
56
$2.52M 0.35%
14,872
+55
57
$2.49M 0.35%
69,788
-222
58
$2.48M 0.34%
11,996
-315
59
$2.46M 0.34%
10,262
+3,087
60
$2.45M 0.34%
7,927
+2,284
61
$2.44M 0.34%
96,705
+23,535
62
$2.42M 0.34%
18,079
+513
63
$2.42M 0.34%
39,482
-3,321
64
$2.42M 0.34%
17,224
+102
65
$2.33M 0.32%
59,210
-3,179
66
$2.33M 0.32%
120,806
-4,100
67
$2.29M 0.32%
23,845
-1,123
68
$2.28M 0.32%
31,704
-556
69
$2.23M 0.31%
35,085
-479
70
$2.23M 0.31%
20,102
+729
71
$2.2M 0.3%
25,276
-707
72
$2.07M 0.29%
94,186
-21,487
73
$2.07M 0.29%
138,441
+3,555
74
$2.05M 0.28%
111,474
-4,318
75
$2.01M 0.28%
3,912
+2
1 2
3
4 5