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
101
$807K 0.18%
79,050
102
$806K 0.18%
20,209
-25
103
$803K 0.18%
13,024
-529
104
$802K 0.18%
18,180
+1,158
105
$794K 0.18%
8,344
+192
106
$782K 0.17%
51,158
-9,638
107
$770K 0.17%
12,114
-242
108
$764K 0.17%
6,620
+296
109
$763K 0.17%
27,888
+7,533
110
$761K 0.17%
8,296
+225
111
$761K 0.17%
18,161
-200
112
$751K 0.17%
20,721
-1,035
113
$745K 0.16%
5,799
+325
114
$743K 0.16%
38,856
+8,464
115
$738K 0.16%
13,351
-1,184
116
$737K 0.16%
21,284
+2,114
117
$736K 0.16%
52,504
-6,642
118
$728K 0.16%
12,170
-800
119
$724K 0.16%
56,614
-6,378
120
$711K 0.16%
10,060
-220
121
$711K 0.16%
25,305
-3,945
122
$711K 0.16%
51,555
-6,500
123
$709K 0.16%
4,751
-238
124
$706K 0.16%
10,034
+54
125
$705K 0.16%
40,570
+9,300
3 4
5
6 7