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
151
$249K 0.12%
+1,894
152
$248K 0.12%
2,371
+100
153
$237K 0.12%
+6,100
154
$232K 0.12%
8,207
-39
155
$230K 0.11%
+2,269
156
$228K 0.11%
10,615
-10,250
157
$227K 0.11%
14,350
-950
158
$224K 0.11%
+20,760
159
$220K 0.11%
+8,618
160
$211K 0.1%
2,734
161
$209K 0.1%
8,806
-3,953
162
$208K 0.1%
14,759
+370
163
$208K 0.1%
+1,842
164
$207K 0.1%
+2,544
165
$205K 0.1%
+4,155
166
$204K 0.1%
16,099
+1,130
167
$202K 0.1%
+2,572
168
$194K 0.1%
17,600
+325
169
$184K 0.09%
23,480
170
$179K 0.09%
10,357
-257
171
$159K 0.08%
2,555
172
$101K 0.05%
+12,500
173
$83K 0.04%
18,240
174
$70K 0.03%
20,000
175
$5K ﹤0.01%
21,400
-45,000
4 5 6
7
8