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
$720M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$2.52M
3
+$1.94M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.28M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.27M

Top Sells

1
+$3.43M
2
+$3.14M
3
+$1.72M
4
QINT icon
American Century Quality Diversified International ETF
QINT
+$1.09M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$820K

Sector Composition

1 Healthcare 5.3%
2 Technology 4.7%
3 Consumer Staples 4.01%
4 Industrials 3.59%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 4.88%
91,538
-1,414
2
$34.4M 4.78%
179,911
+101
3
$26.2M 3.64%
59,155
+267
4
$20.9M 2.91%
290,480
+17,237
5
$20.6M 2.86%
425,840
-11,195
6
$20.1M 2.8%
212,837
+6,162
7
$19.4M 2.69%
149,266
+1,036
8
$19.1M 2.65%
131,546
-3,778
9
$18.2M 2.52%
47,487
+135
10
$18M 2.5%
164,025
-3,533
11
$13.4M 1.86%
289,171
+8,035
12
$13M 1.8%
445,570
+2,672
13
$12.8M 1.77%
142,052
+27,957
14
$12.4M 1.72%
81,399
+8,445
15
$11.6M 1.6%
186,150
-433
16
$11.1M 1.54%
264,266
+1,326
17
$10.9M 1.51%
31,038
-415
18
$9.83M 1.36%
56,384
+3,303
19
$9.04M 1.25%
+90,247
20
$7.88M 1.09%
38,650
+988
21
$6.83M 0.95%
31,868
+5,920
22
$6.16M 0.85%
157,923
-2,336
23
$6.13M 0.85%
37,914
-514
24
$6.09M 0.85%
40,167
+5,569
25
$5.97M 0.83%
85,751
+515
1
2 3 4 5