SMC

Smith, Moore & Co Portfolio holdings

AUM $1.32B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$6.39M
3
+$4.85M
4
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$4.85M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.44M

Top Sells

1
+$9.51M
2
+$4.86M
3
+$4.77M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$4.16M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$4.08M

Sector Composition

1 Technology 6.85%
2 Industrials 2.93%
3 Financials 2.74%
4 Consumer Staples 2.58%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$870K 0.07%
10,423
+331
227
$864K 0.07%
16,491
-617
228
$858K 0.07%
4,972
-2,404
229
$848K 0.07%
5,112
-694
230
$838K 0.07%
14,830
+634
231
$832K 0.07%
21,367
-135
232
$824K 0.07%
2,440
-15
233
$813K 0.07%
25,601
+5
234
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22,986
+1,522
235
$797K 0.07%
8,539
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236
$792K 0.07%
7,632
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237
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16,202
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238
$791K 0.07%
15,035
+3,000
239
$791K 0.07%
6,151
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240
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241
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242
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11,226
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243
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5,553
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244
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78,003
-1,228
245
$768K 0.06%
3,002
-68
246
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5,577
+1,206
247
$749K 0.06%
+3,522
248
$744K 0.06%
26,150
+13,120
249
$740K 0.06%
10,509
+2,574
250
$739K 0.06%
2,368
+146
8 9
10
11 12