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 | |
|---|---|---|---|---|---|---|---|
| $1.08M | 0.37% | 6,358 +1,070 | +20% | +$182K | |||
| $1.05M | 0.36% | 276 +41 | +17% | +$156K | |||
| $1.03M | 0.35% | 1,093 +217 | +25% | +$205K | |||
| $1.03M | 0.35% | 2,821 +600 | +27% | +$220K | |||
| $990K | 0.34% | 4,725 -128 | -3% | -$26.8K | |||
| $988K | 0.34% | 28,947 -9,943 | -26% | -$339K | |||
| $982K | 0.33% | 1,755 -11,886 | -87% | -$6.65M | |||
| $978K | 0.33% | 1,902 -10,846 | -85% | -$5.57M | |||
| $970K | 0.33% | 8,156 -931 | -10% | -$111K | |||
| $965K | 0.33% | 13,478 +2,419 | +22% | +$173K | |||
| $960K | 0.33% | 7,885 +1,801 | +30% | +$219K | |||
| $956K | 0.33% | 6,181 +532 | +9% | +$82.3K | |||
| $941K | 0.32% | 1,853 +419 | +29% | +$213K | |||
| $936K | 0.32% | 8,394 -750 | -8% | -$83.6K | |||
| $934K | 0.32% | 2,006 +479 | +31% | +$223K | |||
| $914K | 0.31% | 15,348 +3,690 | +32% | +$220K | |||
| $904K | 0.31% | 2,024 +574 | +40% | +$256K | |||
| $892K | 0.3% | 3,826 +940 | +33% | +$219K | |||
| $883K | 0.3% | 9,431 -75,282 | -89% | -$7.05M | |||
| $883K | 0.3% | 15,603 +4,023 | +35% | +$228K | |||
| $856K | 0.29% | 6,672 +1,845 | +38% | +$237K | |||
| $826K | 0.28% | 1,508 | New | +$826K | |||
| $824K | 0.28% | 8,462 +2,288 | +37% | +$223K | |||
| $816K | 0.28% | 4,935 +1,944 | +65% | +$322K | |||
| $804K | 0.27% | 11,572 +5,743 | +99% | +$399K |
