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
101
$1.37M 0.19%
25,056
+5,747
102
$1.35M 0.19%
20,769
-12,633
103
$1.35M 0.19%
23,940
+300
104
$1.33M 0.18%
33,244
+2,291
105
$1.33M 0.18%
19,653
-1,249
106
$1.29M 0.18%
58,782
-7,362
107
$1.28M 0.18%
38,688
-18,952
108
$1.27M 0.18%
20,039
-335
109
$1.24M 0.17%
13,945
+2,695
110
$1.24M 0.17%
18,848
-12,077
111
$1.22M 0.17%
29,874
+432
112
$1.22M 0.17%
12,121
+633
113
$1.2M 0.17%
26,212
+64
114
$1.19M 0.17%
11,000
+994
115
$1.19M 0.17%
9,504
+262
116
$1.19M 0.17%
8,763
-1,364
117
$1.19M 0.16%
7,790
+85
118
$1.18M 0.16%
47,342
+2,370
119
$1.17M 0.16%
29,987
-571
120
$1.14M 0.16%
10,928
-221
121
$1.14M 0.16%
21,610
+29
122
$1.14M 0.16%
18,702
+6,930
123
$1.12M 0.16%
5,616
+356
124
$1.11M 0.15%
99,889
-11,980
125
$1.08M 0.15%
7,972
+152
3 4
5
6 7