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
1
$29M 6.41%
185,321
-2,508
2
$19.9M 4.4%
328,565
+9,054
3
$18M 3.97%
57,970
+824
4
$17.7M 3.9%
55,464
-1,214
5
$14.9M 3.29%
137,440
-75
6
$14.4M 3.19%
158,760
+6,476
7
$13.9M 3.07%
203,771
+8,507
8
$10.2M 2.26%
34,012
+2,436
9
$9.45M 2.09%
243,602
-13,722
10
$8.57M 1.89%
240,850
+20,685
11
$7.64M 1.69%
115,680
-6,443
12
$6.34M 1.4%
22,379
-983
13
$6.29M 1.39%
158,687
-3,849
14
$5.74M 1.27%
41,868
-1,314
15
$5.59M 1.23%
85,668
-5
16
$5.22M 1.15%
169,865
+450
17
$5.17M 1.14%
44,099
+7,493
18
$4.98M 1.1%
54,384
-2,260
19
$4.82M 1.06%
103,522
+307
20
$4.06M 0.9%
74,261
-2,406
21
$3.96M 0.87%
107,899
+8,883
22
$3.94M 0.87%
45,237
+426
23
$3.87M 0.85%
28,040
+1,060
24
$3.83M 0.85%
168,017
+4,249
25
$3.75M 0.83%
55,923
-166
1
2 3 4 5