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
151
$571K 0.13%
15,953
+1,357
152
$566K 0.13%
17,144
+3,518
153
$556K 0.12%
9,692
-125
154
$552K 0.12%
16,490
-4,581
155
$551K 0.12%
9,388
-103
156
$547K 0.12%
1,509
-202
157
$536K 0.12%
8,695
-709
158
$535K 0.12%
9,984
+1,946
159
$533K 0.12%
+20,205
160
$529K 0.12%
22,680
-921
161
$528K 0.12%
1,450
162
$527K 0.12%
+21,138
163
$526K 0.12%
49,020
+6,192
164
$525K 0.12%
42,522
165
$524K 0.12%
4,236
166
$519K 0.11%
4,909
+1
167
$518K 0.11%
10,883
+5,040
168
$517K 0.11%
29,915
+725
169
$516K 0.11%
1,414
+218
170
$512K 0.11%
21,886
+9,830
171
$507K 0.11%
10,126
+1,583
172
$505K 0.11%
+18,430
173
$505K 0.11%
13,992
+51
174
$498K 0.11%
+18,802
175
$494K 0.11%
2,684
-581
5 6
7
8 9