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
101
$1.4M 0.22%
4,430
+11
102
$1.4M 0.22%
14,536
+499
103
$1.38M 0.21%
23,127
+33
104
$1.37M 0.21%
5,563
+109
105
$1.36M 0.21%
21,092
+236
106
$1.28M 0.2%
10,096
-14
107
$1.26M 0.19%
29,812
+1,111
108
$1.26M 0.19%
50,322
-1,338
109
$1.24M 0.19%
118,498
+2,435
110
$1.22M 0.19%
11,246
+951
111
$1.21M 0.19%
8,135
+599
112
$1.21M 0.19%
6,754
+43
113
$1.19M 0.18%
28,784
-1,910
114
$1.16M 0.18%
12,730
+1,050
115
$1.14M 0.18%
5,021
+190
116
$1.12M 0.17%
10,220
-240
117
$1.11M 0.17%
29,239
+319
118
$1.09M 0.17%
12,060
-1,317
119
$1.08M 0.17%
8,921
-921
120
$1.06M 0.16%
20,929
-585
121
$1.05M 0.16%
44,067
+3,306
122
$1.05M 0.16%
27,075
+1,063
123
$1.05M 0.16%
84,499
-640
124
$1.05M 0.16%
18,872
+1,006
125
$1.04M 0.16%
70,289
-2,000
3 4
5
6 7