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
201
$628K 0.1%
61,224
-307
202
$618K 0.1%
6,782
+1,611
203
$613K 0.09%
4,792
204
$611K 0.09%
11,360
+5
205
$610K 0.09%
3,990
206
$592K 0.09%
10,564
-81
207
$591K 0.09%
17,979
-1,601
208
$588K 0.09%
10,534
+1,409
209
$581K 0.09%
7,276
210
$577K 0.09%
3,203
-73
211
$570K 0.09%
7,420
-680
212
$560K 0.09%
1,871
+62
213
$543K 0.08%
15,693
-18,219
214
$543K 0.08%
16,385
+620
215
$533K 0.08%
10,952
+84
216
$532K 0.08%
11,254
-7,988
217
$529K 0.08%
18,087
-3,364
218
$523K 0.08%
6,352
-40
219
$520K 0.08%
1,209
-406
220
$520K 0.08%
+44,417
221
$517K 0.08%
3,243
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222
$510K 0.08%
14,782
-123
223
$510K 0.08%
17,531
+131
224
$510K 0.08%
12,858
-3,360
225
$500K 0.08%
6,391
-6
7 8
9
10 11