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
101
$386K 0.19%
12,865
-175
102
$384K 0.19%
3,505
+335
103
$364K 0.18%
4,667
-45
104
$363K 0.18%
3,649
+25
105
$359K 0.18%
6,296
-130
106
$355K 0.18%
5,903
-190
107
$354K 0.18%
7,088
+2,254
108
$347K 0.17%
5,043
+501
109
$345K 0.17%
+4,748
110
$338K 0.17%
41,412
-6,918
111
$334K 0.17%
+38,568
112
$334K 0.17%
7,959
+264
113
$333K 0.17%
7,492
-2,403
114
$331K 0.16%
75,125
-39,683
115
$330K 0.16%
8,252
-632
116
$329K 0.16%
8,520
+125
117
$329K 0.16%
7,685
-55
118
$325K 0.16%
40,170
119
$324K 0.16%
9,832
+1,086
120
$322K 0.16%
8,284
-751
121
$319K 0.16%
+18,982
122
$317K 0.16%
6,870
123
$315K 0.16%
11,495
-137
124
$314K 0.16%
5,756
-59
125
$314K 0.16%
19,783
3 4
5
6 7