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
76
$2M 0.28%
9,610
+427
77
$1.97M 0.27%
9,377
+301
78
$1.97M 0.27%
5,393
+58
79
$1.94M 0.27%
+21,255
80
$1.85M 0.26%
20,982
+162
81
$1.82M 0.25%
17,640
+428
82
$1.76M 0.24%
8,222
+98
83
$1.72M 0.24%
37,689
+1,113
84
$1.72M 0.24%
17,732
+1,295
85
$1.58M 0.22%
15,685
+128
86
$1.57M 0.22%
4,519
+65
87
$1.57M 0.22%
5,944
+165
88
$1.53M 0.21%
32,964
+2,124
89
$1.51M 0.21%
39,833
-7,106
90
$1.51M 0.21%
32,316
-5,574
91
$1.48M 0.21%
20,761
-206
92
$1.47M 0.2%
6,352
-290
93
$1.46M 0.2%
16,708
+3,064
94
$1.45M 0.2%
17,298
-426
95
$1.43M 0.2%
65,393
+41,052
96
$1.42M 0.2%
10,496
-181
97
$1.42M 0.2%
25,361
-11,394
98
$1.38M 0.19%
11,235
-705
99
$1.38M 0.19%
5,249
-854
100
$1.38M 0.19%
17,761
+275
2 3
4
5 6