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
126
$1.03M 0.16%
24,644
-42
127
$1.03M 0.16%
4,647
-355
128
$1.02M 0.16%
12,059
-153
129
$1.02M 0.16%
12,002
+270
130
$1.01M 0.16%
23,484
+500
131
$986K 0.15%
13,253
-69
132
$981K 0.15%
11,963
-409
133
$981K 0.15%
98,155
-18,000
134
$976K 0.15%
21,214
+568
135
$972K 0.15%
23,070
+285
136
$971K 0.15%
35,766
+283
137
$970K 0.15%
19,758
-1,200
138
$969K 0.15%
8,237
+114
139
$956K 0.15%
4,551
-98
140
$948K 0.15%
19,282
-100
141
$945K 0.15%
72,099
+961
142
$938K 0.14%
13,122
-2,350
143
$937K 0.14%
5,135
+77
144
$931K 0.14%
12,790
+110
145
$928K 0.14%
11,577
+7
146
$925K 0.14%
20,855
147
$905K 0.14%
10,080
+61
148
$899K 0.14%
22,913
+1,880
149
$893K 0.14%
30,650
-500
150
$893K 0.14%
+23,895
4 5
6
7 8