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
76
$1.98M 0.3%
94,545
+46,695
77
$1.89M 0.29%
3,910
78
$1.88M 0.29%
6,876
-676
79
$1.86M 0.29%
53,834
-286
80
$1.83M 0.28%
29,293
+291
81
$1.82M 0.28%
17,907
-1,693
82
$1.8M 0.28%
5,558
-801
83
$1.78M 0.28%
16,633
+683
84
$1.77M 0.27%
19,417
+2,578
85
$1.77M 0.27%
8,977
+528
86
$1.75M 0.27%
43,609
-3,487
87
$1.7M 0.26%
48,739
+20,945
88
$1.67M 0.26%
22,147
+796
89
$1.57M 0.24%
22,018
+543
90
$1.56M 0.24%
+35,209
91
$1.54M 0.24%
6,325
+100
92
$1.51M 0.23%
7,033
-85
93
$1.48M 0.23%
10,953
-70
94
$1.48M 0.23%
9,170
-25
95
$1.47M 0.23%
8,453
-51
96
$1.44M 0.22%
18,570
+253
97
$1.43M 0.22%
12,592
+838
98
$1.43M 0.22%
21,674
-160
99
$1.43M 0.22%
96,837
+1,998
100
$1.42M 0.22%
17,693
-731
2 3
4
5 6