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 | |
|---|---|---|---|---|---|---|---|
| $753K | 0.26% | 18,420 -148,665 | -89% | -$6.08M | |||
| $737K | 0.25% | 4,799 | New | +$737K | |||
| $729K | 0.25% | 4,352 +26 | +0.6% | +$4.35K | |||
| $709K | 0.24% | 8,078 -1,195 | -13% | -$105K | |||
| $693K | 0.24% | 4,052 +1,576 | +64% | +$270K | |||
| $625K | 0.21% | 5,717 -102 | -2% | -$11.1K | |||
| $557K | 0.19% | 2,870 -19,165 | -87% | -$3.72M | |||
| $534K | 0.18% | 3,195 -456 | -12% | -$76.3K | |||
| $506K | 0.17% | 9,947 -213 | -2% | -$10.8K | |||
| $492K | 0.17% | 5,317 -250,286 | -98% | -$23.2M | |||
| $486K | 0.17% | 17,389 -174,848 | -91% | -$4.89M | |||
| $473K | 0.16% | 3,386 -227 | -6% | -$31.7K | |||
| $454K | 0.15% | 4,380 -5,496 | -56% | -$569K | |||
| $414K | 0.14% | 15,188 | New | +$414K | |||
| $342K | 0.12% | 2,186 +432 | +25% | +$67.5K | |||
| $334K | 0.11% | 2,932 -29,788 | -91% | -$3.4M | |||
| $300K | 0.1% | 1,227 -25 | -2% | -$6.1K | |||
| $272K | 0.09% | 2,579 | New | +$272K | |||
| $269K | 0.09% | 2,726 | New | +$269K | |||
| $268K | 0.09% | 9,386 -2,215 | -19% | -$63.2K | |||
| $265K | 0.09% | 2,401 -52,783 | -96% | -$5.82M | |||
| $258K | 0.09% | 9,551 -653,149 | -99% | -$17.6M | |||
| $247K | 0.08% | 1,488 -60 | -4% | -$9.96K | |||
| $234K | 0.08% | 905 +5 | +0.6% | +$1.29K | |||
| $219K | 0.07% | 1,280 -12,506 | -91% | -$2.14M |
