SMC
Smith, Moore & Co Portfolio holdings
AUM $1.08B
AUM
$1.08B
AUM Growth
-$14.2M (-1%)
Cap. Flow
+$24.2M
Cap. Flow % of AUM
2.24%
Top 10 Holdings %Top 10 Hldgs %
30.38%
Holding
515
New
34
Increased
226
Reduced
179
Closed
35
Top Buys
| 1 | $3.98M | |
| 2 | $2.99M | |
| 3 | $2.55M | |
| 4 | $1.93M | |
| 5 | $1.46M |
Top Sells
| 1 | $3.47M | |
| 2 | $1.61M | |
| 3 | $1.39M | |
| 4 | $1.28M | |
| 5 | $1.26M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 3.11% |
| 3 | Consumer Staples | 2.89% |
| 4 | Industrials | 2.76% |
| 5 | Financials | 2.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $839K | 0.08% | 13,832 -200 | -1% | -$12.1K | |||
| $833K | 0.08% | 7,624 -301 | -4% | -$32.9K | |||
| $832K | 0.08% | 58,377 +5,153 | +10% | +$73.5K | |||
| $820K | 0.08% | 19,816 -3,800 | -16% | -$157K | |||
| $818K | 0.08% | 22,489 +4,796 | +27% | +$174K | |||
| $818K | 0.08% | 25,596 +2 | +0% | +$64 | |||
| $816K | 0.08% | 9,016 +48 | +0.5% | +$4.35K | |||
| $807K | 0.07% | 79,231 +1,519 | +2% | +$15.5K | |||
| $803K | 0.07% | 11,848 -498 | -4% | -$33.7K | |||
| $798K | 0.07% | 1 | – | – | |||
| $789K | 0.07% | 3,819 -158 | -4% | -$32.6K | |||
| $776K | 0.07% | 2,630 | New | +$776K | |||
| $775K | 0.07% | 25,454 -1,478 | -5% | -$45K | |||
| $768K | 0.07% | 5,800 -81 | -1% | -$10.7K | |||
| $763K | 0.07% | 10,092 +1,165 | +13% | +$88.1K | |||
| $727K | 0.07% | 3,070 -45 | -1% | -$10.7K | |||
| $721K | 0.07% | 2,455 | New | +$721K | |||
| $720K | 0.07% | 21,502 -63 | -0.3% | -$2.11K | |||
| $719K | 0.07% | 21,464 +1,046 | +5% | +$35K | |||
| $714K | 0.07% | 10,955 +147 | +1% | +$9.58K | |||
| $699K | 0.06% | 10,134 +582 | +6% | +$40.1K | |||
| $696K | 0.06% | 3,293 | – | – | |||
| $688K | 0.06% | 5,933 +104 | +2% | +$12.1K | |||
| $685K | 0.06% | 6,801 +84 | +1% | +$8.46K | |||
| $682K | 0.06% | 6,468 +21 | +0.3% | +$2.21K |
