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
$201M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.26M
3
+$2.2M
4
MO icon
Altria Group
MO
+$1.74M
5
MRK icon
Merck
MRK
+$1.16M

Top Sells

1
+$1.85M
2
+$1.22M
3
+$1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$870K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$863K

Sector Composition

1 Consumer Staples 7.51%
2 Healthcare 5.46%
3 Industrials 3.96%
4 Energy 3.89%
5 Technology 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 9.87%
190,426
-17,744
2
$15.4M 7.64%
60,484
-4,785
3
$11.2M 5.56%
126,374
-9,750
4
$9.41M 4.68%
170,968
-15,796
5
$9.14M 4.55%
44,640
-4,890
6
$8.66M 4.3%
235,800
-17,240
7
$5.04M 2.51%
55,034
-675
8
$3.87M 1.92%
49,619
+28,208
9
$3.52M 1.75%
107,520
-13,715
10
$3.28M 1.63%
56,459
-4,101
11
$3.25M 1.62%
123,496
+85,840
12
$3.07M 1.53%
27,249
+6,157
13
$2.91M 1.45%
14,277
-64
14
$2.87M 1.43%
36,312
-5,063
15
$2.82M 1.4%
+32,080
16
$2.69M 1.34%
37,322
-3,311
17
$2.67M 1.32%
48,019
-4,017
18
$2.27M 1.13%
38,591
-611
19
$2.22M 1.11%
38,211
+29,813
20
$2.1M 1.05%
159,359
-1,871
21
$2.09M 1.04%
80,473
+18,128
22
$2.04M 1.01%
20,080
-2,003
23
$1.91M 0.95%
54,408
-6,488
24
$1.79M 0.89%
55,505
-2,484
25
$1.74M 0.86%
16,895
+5,327
1
2 3 4 5