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
76
$693K 0.29%
7,983
+651
77
$682K 0.28%
5,832
-25
78
$664K 0.28%
8,374
-889
79
$657K 0.27%
5,463
+416
80
$654K 0.27%
+98,400
81
$645K 0.27%
4,231
+22
82
$623K 0.26%
13,735
+14
83
$602K 0.25%
20,575
+49
84
$592K 0.25%
4,088
-1,950
85
$586K 0.24%
12,382
+3,512
86
$565K 0.23%
4,840
-175
87
$561K 0.23%
7,400
-99
88
$560K 0.23%
4,260
89
$556K 0.23%
26,675
90
$552K 0.23%
13,687
-8,114
91
$547K 0.23%
5,637
-55
92
$547K 0.23%
+14,759
93
$540K 0.22%
4,370
+581
94
$532K 0.22%
14,345
+7,078
95
$528K 0.22%
10,404
+1
96
$524K 0.22%
8,765
+6,665
97
$520K 0.22%
13,037
-138
98
$516K 0.21%
17,967
+1,824
99
$505K 0.21%
10,671
+1,906
100
$500K 0.21%
16,228
-127
2 3
4
5 6