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
76
$512K 0.25%
+6,598
77
$511K 0.25%
15,710
-290
78
$504K 0.25%
+7,445
79
$504K 0.25%
+7,053
80
$502K 0.25%
16,509
+816
81
$485K 0.24%
9,225
+4,200
82
$484K 0.24%
5,653
-23
83
$483K 0.24%
+24,800
84
$463K 0.23%
16,252
+357
85
$457K 0.23%
17,844
-1,134
86
$454K 0.23%
2,330
+463
87
$438K 0.22%
+18,664
88
$438K 0.22%
5,190
+9
89
$432K 0.21%
19,174
-1,410
90
$431K 0.21%
10,501
+2
91
$427K 0.21%
25,275
-840
92
$416K 0.21%
8,098
+566
93
$409K 0.2%
5,683
-1,349
94
$408K 0.2%
8,728
-263
95
$407K 0.2%
82,200
-6,100
96
$402K 0.2%
10,170
-3,650
97
$400K 0.2%
26,925
+1,725
98
$398K 0.2%
16,641
-206
99
$393K 0.2%
4,285
+38
100
$390K 0.19%
4,639
+51
2 3
4
5 6