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
101
$496K 0.21%
+11,848
102
$494K 0.2%
54,498
+33,998
103
$491K 0.2%
9,588
-5,207
104
$488K 0.2%
118,317
+4,219
105
$487K 0.2%
8,861
-16,622
106
$479K 0.2%
6,145
-1,300
107
$474K 0.2%
11,000
108
$472K 0.2%
7,120
+266
109
$461K 0.19%
17,793
-51
110
$459K 0.19%
2,168
-22
111
$446K 0.18%
17,595
112
$445K 0.18%
5,192
-1,998
113
$445K 0.18%
7,158
+677
114
$444K 0.18%
5,203
+8
115
$437K 0.18%
19,174
116
$425K 0.18%
11,918
+16
117
$420K 0.17%
4,698
+35
118
$419K 0.17%
2,887
-1,456
119
$409K 0.17%
7,341
-152
120
$409K 0.17%
6,974
+117
121
$402K 0.17%
13,460
-850
122
$398K 0.16%
3,484
-232
123
$394K 0.16%
6,027
+397
124
$386K 0.16%
10,885
-40
125
$380K 0.16%
7,098
-968
3 4
5
6 7