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
$720M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$2.52M
3
+$1.94M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.28M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.27M

Top Sells

1
+$3.43M
2
+$3.14M
3
+$1.72M
4
QINT icon
American Century Quality Diversified International ETF
QINT
+$1.09M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$820K

Sector Composition

1 Healthcare 5.3%
2 Technology 4.7%
3 Consumer Staples 4.01%
4 Industrials 3.59%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$809K 0.11%
81,714
+1,683
177
$805K 0.11%
5,889
-1,155
178
$803K 0.11%
20,095
-1,225
179
$800K 0.11%
97,123
+315
180
$798K 0.11%
13,463
181
$797K 0.11%
22,779
-1,887
182
$795K 0.11%
21,972
183
$779K 0.11%
20,849
-720
184
$779K 0.11%
22,770
+137
185
$772K 0.11%
26,277
+1,326
186
$770K 0.11%
59,039
-11,250
187
$767K 0.11%
9,926
-120
188
$765K 0.11%
7,815
+9
189
$738K 0.1%
13,005
+370
190
$726K 0.1%
4,584
-75
191
$713K 0.1%
4,063
+28
192
$703K 0.1%
15,333
+71
193
$702K 0.1%
7,397
-206
194
$684K 0.1%
18,715
+7,439
195
$680K 0.09%
14,574
-5,790
196
$679K 0.09%
22,934
+2,744
197
$656K 0.09%
32,180
-841
198
$645K 0.09%
24,401
+1,157
199
$617K 0.09%
18,631
+6,392
200
$617K 0.09%
10,568
-12
6 7
8
9 10