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
$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
201
$423K 0.09%
+16,139
202
$422K 0.09%
7,942
-2,140
203
$418K 0.09%
5,960
+84
204
$414K 0.09%
2,440
+28
205
$413K 0.09%
5,522
+470
206
$405K 0.09%
5,015
+671
207
$402K 0.09%
6,728
+436
208
$399K 0.09%
+3,598
209
$392K 0.09%
7,694
-891
210
$386K 0.09%
2,868
+173
211
$383K 0.08%
4,111
-70
212
$383K 0.08%
3,615
-208
213
$381K 0.08%
61,059
-10,754
214
$379K 0.08%
2,019
+203
215
$372K 0.08%
8,865
-823
216
$363K 0.08%
7,061
+14
217
$358K 0.08%
10,606
+124
218
$344K 0.08%
+2,546
219
$343K 0.08%
5,718
+1,407
220
$342K 0.08%
+3,255
221
$340K 0.08%
6,531
-6,838
222
$338K 0.07%
9,047
+101
223
$336K 0.07%
5,113
+500
224
$332K 0.07%
4,015
+422
225
$330K 0.07%
13,132
+82
7 8
9
10 11