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
126
$1.08M 0.15%
13,220
+345
127
$1.07M 0.15%
12,048
+528
128
$1.07M 0.15%
4,471
-147
129
$1.06M 0.15%
16,161
+473
130
$1.04M 0.14%
12,413
-9,404
131
$1.02M 0.14%
13,705
+275
132
$1.01M 0.14%
85,088
+60
133
$1.01M 0.14%
6,421
-237
134
$1.01M 0.14%
8,520
-1
135
$1M 0.14%
12,038
+1,366
136
$998K 0.14%
1,829
+29
137
$994K 0.14%
33,786
+3,888
138
$992K 0.14%
21,015
+79
139
$985K 0.14%
8,182
-1,262
140
$981K 0.14%
5,151
-157
141
$978K 0.14%
11,920
-199
142
$960K 0.13%
111,643
+14,033
143
$950K 0.13%
11,941
+626
144
$935K 0.13%
7,752
+50
145
$933K 0.13%
63,870
+11,610
146
$923K 0.13%
78,229
+6,656
147
$921K 0.13%
28,050
-600
148
$918K 0.13%
37,019
+1,536
149
$912K 0.13%
12,960
-100
150
$909K 0.13%
11,885
-329
4 5
6
7 8