SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.36%
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.3M
3
+$5.34M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$4.59M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.48M

Top Sells

1
+$7.89M
2
+$3.59M
3
+$2.07M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.61M
5
KLAC icon
KLA
KLAC
+$1.32M

Sector Composition

1 Technology 7.76%
2 Industrials 2.97%
3 Healthcare 2.85%
4 Consumer Staples 2.75%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$780K 0.07%
6,365
-90
227
$754K 0.07%
2,163
-68
228
$748K 0.07%
28,890
+2,397
229
$748K 0.07%
21,650
+5,190
230
$739K 0.07%
16,823
+4
231
$732K 0.07%
20,418
+3,982
232
$731K 0.07%
3,115
-161
233
$731K 0.07%
7,925
-141
234
$731K 0.07%
5,869
+349
235
$728K 0.07%
3,686
-83
236
$725K 0.07%
15,057
+100
237
$719K 0.07%
2,093
-250
238
$714K 0.07%
15,034
-100
239
$713K 0.07%
3,245
-202
240
$709K 0.06%
12,966
241
$700K 0.06%
12,700
+27
242
$687K 0.06%
2,090
+379
243
$687K 0.06%
6,447
+2,207
244
$685K 0.06%
6,717
+266
245
$685K 0.06%
5,829
+396
246
$685K 0.06%
6,776
+33
247
$684K 0.06%
17,693
+4,405
248
$682K 0.06%
5,160
249
$682K 0.06%
21,565
-159
250
$681K 0.06%
1
8 9
10
11 12