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
126
$312K 0.16%
+10,000
127
$311K 0.15%
6,701
+57
128
$310K 0.15%
+3,144
129
$309K 0.15%
4,143
+805
130
$307K 0.15%
14,698
-46
131
$307K 0.15%
6,310
132
$306K 0.15%
5,729
+772
133
$299K 0.15%
11,028
+13
134
$298K 0.15%
+16,642
135
$294K 0.15%
+6,808
136
$288K 0.14%
+2,399
137
$282K 0.14%
7,243
-51
138
$278K 0.14%
10,129
-1,000
139
$278K 0.14%
+5,110
140
$277K 0.14%
8,050
-1,755
141
$277K 0.14%
3,769
+38
142
$276K 0.14%
2,278
+78
143
$267K 0.13%
19,412
-2,216
144
$266K 0.13%
7,361
-59
145
$263K 0.13%
1,915
146
$263K 0.13%
+6,920
147
$262K 0.13%
+3,965
148
$257K 0.13%
5,944
149
$257K 0.13%
36,684
-4,000
150
$252K 0.13%
13,680
4 5
6
7 8