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
126
$702K 0.16%
3,007
+1,851
127
$692K 0.15%
58,822
-7,361
128
$689K 0.15%
22,648
+282
129
$683K 0.15%
16,101
+124
130
$678K 0.15%
9,251
-5,718
131
$676K 0.15%
7,697
+843
132
$675K 0.15%
51,552
-5,892
133
$664K 0.15%
9,241
-889
134
$659K 0.15%
8,123
-2,003
135
$656K 0.14%
4,566
+1,381
136
$646K 0.14%
16,268
-2,008
137
$629K 0.14%
7,438
-488
138
$629K 0.14%
4,486
-425
139
$608K 0.13%
2,578
+209
140
$608K 0.13%
3,192
-51
141
$607K 0.13%
3,455
+42
142
$604K 0.13%
2,342
+1,237
143
$594K 0.13%
6,791
-181
144
$590K 0.13%
12,225
-1,545
145
$588K 0.13%
15,145
-200
146
$584K 0.13%
5,833
+350
147
$583K 0.13%
14,952
-102
148
$576K 0.13%
8,402
-153
149
$575K 0.13%
7,715
+1,552
150
$573K 0.13%
18,288
+739
4 5
6
7 8