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
151
$892K 0.14%
12,762
-263
152
$891K 0.14%
6,949
+10
153
$876K 0.14%
21,761
-718
154
$855K 0.13%
4,895
+133
155
$845K 0.13%
6,709
+320
156
$845K 0.13%
67,772
+319
157
$834K 0.13%
11,106
-100
158
$824K 0.13%
8,101
+3,869
159
$820K 0.13%
1,713
+50
160
$819K 0.13%
26,250
+2,700
161
$818K 0.13%
91,572
+16,610
162
$816K 0.13%
3,590
+96
163
$815K 0.13%
62,677
-4,129
164
$811K 0.13%
2,634
-98
165
$798K 0.12%
6,724
+113
166
$797K 0.12%
8,688
-106
167
$793K 0.12%
21,204
+1,239
168
$790K 0.12%
27,292
+229
169
$789K 0.12%
8,221
+961
170
$782K 0.12%
18,333
+23
171
$782K 0.12%
20,643
+771
172
$770K 0.12%
15,676
-155
173
$770K 0.12%
78,341
174
$768K 0.12%
1,414
+61
175
$768K 0.12%
75,612
-2,312
5 6
7
8 9