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
76
$1.14M 0.25%
7,618
+965
77
$1.09M 0.24%
13,388
-13
78
$1.07M 0.24%
7,372
+3,637
79
$1.06M 0.23%
7,347
-93
80
$1.05M 0.23%
4,006
81
$1.04M 0.23%
10,770
+1,014
82
$1.04M 0.23%
32,367
+2,425
83
$1M 0.22%
13,920
+555
84
$996K 0.22%
5,801
+100
85
$995K 0.22%
11,149
-4,111
86
$979K 0.22%
21,937
-420
87
$957K 0.21%
18,462
+631
88
$935K 0.21%
21,893
-489
89
$934K 0.21%
16,887
-3,252
90
$925K 0.2%
5,631
+877
91
$920K 0.2%
7,100
-25
92
$919K 0.2%
23,417
+2,666
93
$906K 0.2%
19,470
+1,740
94
$905K 0.2%
7,360
+704
95
$889K 0.2%
3,013
-7
96
$888K 0.2%
4,815
-930
97
$886K 0.2%
12,007
-155
98
$876K 0.19%
6,924
-74
99
$868K 0.19%
49,470
-1,188
100
$858K 0.19%
18,399
+1,885
2 3
4
5 6