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
126
$379K 0.16%
5,700
-4,025
127
$379K 0.16%
7,424
-109
128
$378K 0.16%
7,059
-1,100
129
$377K 0.16%
12,715
-325
130
$373K 0.15%
3,783
+366
131
$368K 0.15%
7,145
-141
132
$367K 0.15%
+6,773
133
$357K 0.15%
63,130
+50,130
134
$349K 0.14%
3,144
-524
135
$344K 0.14%
4,633
-3,996
136
$342K 0.14%
+2,245
137
$340K 0.14%
5,596
-277
138
$339K 0.14%
5,820
-80
139
$335K 0.14%
18,540
-225
140
$333K 0.14%
40,170
141
$328K 0.14%
+1,323
142
$326K 0.14%
8,907
+1,980
143
$325K 0.13%
7,464
-1,788
144
$323K 0.13%
19,783
145
$318K 0.13%
7,552
-700
146
$312K 0.13%
13,254
-138
147
$310K 0.13%
6,870
148
$309K 0.13%
8,455
149
$309K 0.13%
3,192
+17
150
$307K 0.13%
3,344
+487
4 5
6
7 8