SMG

Smart Money Group Portfolio holdings

AUM $319M
1-Year Est. Return 11.87%
This Quarter Est. Return
1 Year Est. Return
+11.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.3M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 1.86%
2 Healthcare 1.75%
3 Energy 1.7%
4 Financials 0.71%
5 Utilities 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$9.57M 14.89%
+131,157
2
$6.09M 9.47%
+115,355
3
$5.59M 8.7%
+54,225
4
$4.17M 6.49%
+98,398
5
$4.15M 6.46%
+89,769
6
$3.09M 4.8%
+97,065
7
$2.86M 4.45%
+10,633
8
$2.75M 4.29%
+90,464
9
$2.37M 3.69%
+30,906
10
$2.15M 3.35%
+74,707
11
$1.9M 2.95%
+46,768
12
$1.9M 2.95%
+47,951
13
$1.77M 2.76%
+20,697
14
$1.59M 2.47%
+16,788
15
$1.24M 1.93%
+14,721
16
$1.21M 1.88%
+4,534
17
$1.19M 1.86%
+17,091
18
$1.17M 1.82%
+28,198
19
$985K 1.53%
+33,559
20
$970K 1.51%
+15,034
21
$816K 1.27%
+47,844
22
$690K 1.07%
+43,193
23
$680K 1.06%
+8,131
24
$673K 1.05%
+4,115
25
$655K 1.02%
+11,065