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
$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 5.95%
2 Technology 5.28%
3 Consumer Staples 4.09%
4 Financials 3.81%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 5.32%
182,795
-8,289
2
$30.6M 4.73%
80,817
+8,532
3
$23.2M 3.58%
56,176
-1,238
4
$20.1M 3.11%
147,303
-1,264
5
$19.9M 3.07%
215,328
+7,462
6
$19M 2.92%
270,069
+16,144
7
$18.6M 2.87%
135,596
-6,800
8
$18M 2.78%
272,721
+133,596
9
$16M 2.47%
42,523
-1,677
10
$14.8M 2.29%
327,810
+26,485
11
$11.3M 1.75%
277,446
-6,298
12
$10.3M 1.59%
29,750
+996
13
$9.74M 1.5%
114,104
+8,531
14
$8.6M 1.33%
59,961
+11,426
15
$7.97M 1.23%
47,044
-4,752
16
$6.86M 1.06%
164,784
-3,281
17
$6.74M 1.04%
34,195
-382
18
$6.08M 0.94%
39,671
-829
19
$5.27M 0.81%
228,980
-2,332
20
$5M 0.77%
19,466
+369
21
$4.91M 0.76%
34,122
-301
22
$4.86M 0.75%
70,872
+12,468
23
$4.77M 0.74%
35,508
-949
24
$4.53M 0.7%
52,912
+1,640
25
$4.48M 0.69%
43,132
-1,358
1
2 3 4 5