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
$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 5.94%
2 Technology 5.28%
3 Consumer Staples 4.09%
4 Financials 3.82%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$764K 0.12%
13,762
-356
177
$748K 0.12%
63,402
-9,190
178
$746K 0.12%
7,884
-61
179
$730K 0.11%
8,127
-2,006
180
$725K 0.11%
6,161
181
$708K 0.11%
46,690
-330
182
$707K 0.11%
5,531
+358
183
$698K 0.11%
5,108
-332
184
$697K 0.11%
32,654
+635
185
$697K 0.11%
22,177
+1,011
186
$695K 0.11%
15,364
+57
187
$673K 0.1%
7,887
188
$671K 0.1%
8,423
-100
189
$664K 0.1%
22,345
+5,204
190
$663K 0.1%
96,094
+137
191
$658K 0.1%
59,559
-675
192
$658K 0.1%
9,980
+304
193
$656K 0.1%
6,525
-251
194
$650K 0.1%
10,607
-50
195
$650K 0.1%
7,548
+42
196
$649K 0.1%
9,275
-64
197
$647K 0.1%
6,551
+221
198
$637K 0.1%
42,762
-636
199
$635K 0.1%
10,047
+912
200
$630K 0.1%
32,037
-1,666
6 7
8
9 10