SMC

Smith, Moore & Co Portfolio holdings

AUM $1.31B
1-Year Est. Return 15.47%
This Quarter Est. Return
1 Year Est. Return
+15.47%
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
176
$489K 0.11%
11,340
+1,625
177
$481K 0.11%
4,331
+62
178
$474K 0.1%
15,645
+3,328
179
$474K 0.1%
5,194
-296
180
$472K 0.1%
11,572
-5,993
181
$467K 0.1%
17,333
+4,320
182
$465K 0.1%
+20,600
183
$465K 0.1%
14,886
184
$463K 0.1%
18,011
+116
185
$462K 0.1%
18,992
+2,523
186
$460K 0.1%
11,002
-753
187
$460K 0.1%
45,050
+12,489
188
$450K 0.1%
1,464
+3
189
$443K 0.1%
2,053
-599
190
$443K 0.1%
13,071
-5,790
191
$442K 0.1%
3,434
-3,911
192
$442K 0.1%
29,452
+1,700
193
$440K 0.1%
7,230
-17
194
$440K 0.1%
17,074
+20
195
$439K 0.1%
+1,447
196
$438K 0.1%
48,000
-7,864
197
$433K 0.1%
9,520
198
$427K 0.09%
5,366
+9
199
$426K 0.09%
+12,815
200
$424K 0.09%
13,416
+444
6 7
8
9 10