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
151
$307K 0.13%
9,941
-1,970
152
$307K 0.13%
3,407
-3
153
$304K 0.13%
3,489
-110
154
$300K 0.12%
7,509
-240
155
$300K 0.12%
19,786
-1,562
156
$300K 0.12%
+3,936
157
$299K 0.12%
3,582
-54
158
$294K 0.12%
5,097
-59
159
$285K 0.12%
2,805
-29,528
160
$283K 0.12%
+8,500
161
$278K 0.12%
13,262
-444
162
$277K 0.11%
+3,954
163
$277K 0.11%
3,869
+631
164
$273K 0.11%
6,983
-269
165
$272K 0.11%
+3,190
166
$269K 0.11%
2,278
167
$266K 0.11%
+8,156
168
$266K 0.11%
36,600
-1,000
169
$263K 0.11%
+4,143
170
$260K 0.11%
18,500
171
$258K 0.11%
20,501
+2,433
172
$256K 0.11%
8,513
173
$256K 0.11%
54,500
-27,300
174
$253K 0.1%
18,652
-760
175
$251K 0.1%
13,680
5 6
7
8 9