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
176
$248K 0.1%
9,900
+1,200
177
$246K 0.1%
5,944
178
$245K 0.1%
+2,887
179
$245K 0.1%
5,309
-207
180
$245K 0.1%
1,802
-50
181
$240K 0.1%
47,000
182
$239K 0.1%
6,900
-1,660
183
$233K 0.1%
2,736
-70
184
$224K 0.09%
4,574
-254
185
$224K 0.09%
+4,146
186
$222K 0.09%
+10,855
187
$220K 0.09%
17,309
+5
188
$220K 0.09%
+3,934
189
$218K 0.09%
6,644
-1,711
190
$214K 0.09%
+7,191
191
$213K 0.09%
+1,954
192
$213K 0.09%
1,792
193
$211K 0.09%
+5,856
194
$210K 0.09%
87,500
195
$207K 0.09%
+1,490
196
$207K 0.09%
+1,468
197
$206K 0.09%
+1,811
198
$206K 0.09%
4,175
199
$205K 0.08%
+3,950
200
$201K 0.08%
9,014
5 6 7
8
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