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
$241M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.24M
3
+$1.22M
4
SR icon
Spire
SR
+$1.07M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.07M

Top Sells

1
+$3M
2
+$2.53M
3
+$2.08M
4
MO icon
Altria Group
MO
+$1.86M
5
MRK icon
Merck
MRK
+$914K

Sector Composition

1 Healthcare 5.5%
2 Consumer Staples 4.97%
3 Industrials 4.53%
4 Energy 3.72%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 8.7%
195,895
+2,257
2
$17.2M 7.14%
63,348
+649
3
$11.9M 4.94%
128,419
+371
4
$10.1M 4.2%
174,566
-260
5
$9.65M 4%
45,865
+584
6
$7.54M 3.12%
213,201
-16,478
7
$5.42M 2.24%
54,479
+3,386
8
$5.09M 2.11%
110,154
+26,420
9
$4.24M 1.76%
120,416
+13,099
10
$3.52M 1.46%
147,360
-37,764
11
$3.44M 1.42%
16,412
+886
12
$3.4M 1.41%
60,517
+2,353
13
$3.37M 1.4%
86,077
+16,738
14
$3.15M 1.3%
47,399
+8,618
15
$2.97M 1.23%
31,720
-22,207
16
$2.87M 1.19%
87,825
-9,873
17
$2.86M 1.18%
40,379
+843
18
$2.82M 1.17%
157,991
-2,152
19
$2.79M 1.16%
+100,873
20
$2.76M 1.14%
52,725
+3,356
21
$2.74M 1.13%
22,559
-376
22
$2.67M 1.11%
23,247
+750
23
$2.51M 1.04%
19,873
-387
24
$2.48M 1.03%
44,495
-27
25
$2.36M 0.98%
60,924
+15,627
1
2 3 4 5