SMG
Smart Money Group Portfolio holdings
AUM $294M
AUM
$294M
AUM Growth
+$4.48M (+2%)
Cap. Flow
+$46.1M
Cap. Flow % of AUM
15.69%
Top 10 Holdings %Top 10 Hldgs %
78.74%
Holding
103
New
7
Increased
36
Reduced
32
Closed
26
Top Buys
| 1 | $180M | |
| 2 | $1.64M | |
| 3 | $1.41M | |
| 4 | $1.29M | |
| 5 | $826K |
Top Sells
| 1 | $27.7M | |
| 2 | $26.9M | |
| 3 | $23.2M | |
| 4 | $17.6M | |
| 5 | $7.05M |
Sector Composition
| 1 | Financials | 2.8% |
| 2 | Technology | 2.53% |
| 3 | Energy | 1.9% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Consumer Staples | 1.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $180M | 61.35% | 7,574,160 | New | +$180M | |||
| $8.68M | 2.95% | 94,577 -1,142 | -1% | -$105K | |||
| $7.13M | 2.42% | 141,950 -8,754 | -6% | -$440K | |||
| $6.25M | 2.12% | 207,324 +54,308 | +35% | +$1.64M | |||
| $5.49M | 1.87% | 151,166 +7,372 | +5% | +$268K | |||
| $5.45M | 1.85% | 18,915 +4,482 | +31% | +$1.29M | |||
| $4.77M | 1.62% | 94,815 +10,730 | +13% | +$540K | |||
| $4.77M | 1.62% | 206,027 +60,722 | +42% | +$1.41M | |||
| $4.61M | 1.57% | 89,342 +4,665 | +6% | +$240K | |||
| $4M | 1.36% | 55,562 +3,879 | +8% | +$279K | |||
| $3.46M | 1.18% | 45,204 +8,154 | +22% | +$624K | |||
| $2.98M | 1.01% | 32,697 -3,947 | -11% | -$359K | |||
| $2.85M | 0.97% | 79,448 -26,707 | -25% | -$959K | |||
| $2.04M | 0.69% | 5,434 +981 | +22% | +$368K | |||
| $2.01M | 0.69% | 9,071 +1,780 | +24% | +$395K | |||
| $1.97M | 0.67% | 83,208 | – | – | |||
| $1.91M | 0.65% | 3,580 +351 | +11% | +$187K | |||
| $1.66M | 0.56% | 15,323 +2,749 | +22% | +$298K | |||
| $1.47M | 0.5% | 7,744 +1,070 | +16% | +$204K | |||
| $1.36M | 0.46% | 15,413 -305,384 | -95% | -$26.9M | |||
| $1.24M | 0.42% | 2,639 -58,958 | -96% | -$27.7M | |||
| $1.2M | 0.41% | 2,137 -8,343 | -80% | -$4.69M | |||
| $1.18M | 0.4% | 2,052 +348 | +20% | +$201K | |||
| $1.11M | 0.38% | 6,687 +407 | +6% | +$67.5K | |||
| $1.1M | 0.37% | 9,842 | – | – |
