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 | |
|---|---|---|---|---|---|---|---|
| $672K | 0.06% | 6,043 -266 | -4% | -$29.6K | |||
| $667K | 0.06% | 20,173 | New | +$667K | |||
| $664K | 0.06% | 12,966 | – | – | |||
| $654K | 0.06% | 5,110 -50 | -1% | -$6.4K | |||
| $651K | 0.06% | 59,671 +893 | +2% | +$9.74K | |||
| $648K | 0.06% | 3,901 +215 | +6% | +$35.7K | |||
| $623K | 0.06% | 11,971 -729 | -6% | -$38K | |||
| $623K | 0.06% | 1,988 -175 | -8% | -$54.9K | |||
| $615K | 0.06% | 27,843 | – | – | |||
| $609K | 0.06% | 1,363 +7 | +0.5% | +$3.13K | |||
| $609K | 0.06% | 8,354 -944 | -10% | -$68.8K | |||
| $605K | 0.06% | 7,169 +1,575 | +28% | +$133K | |||
| $603K | 0.06% | 7,050 | – | – | |||
| $585K | 0.05% | 3,426 -112 | -3% | -$19.1K | |||
| $582K | 0.05% | 7,935 +95 | +1% | +$6.96K | |||
| $581K | 0.05% | 5,389 +16 | +0.3% | +$1.73K | |||
| $578K | 0.05% | 1,639 +69 | +4% | +$24.3K | |||
| $577K | 0.05% | 4,371 -1,994 | -31% | -$263K | |||
| $576K | 0.05% | 5,945 +37 | +0.6% | +$3.59K | |||
| $576K | 0.05% | 9,629 +1,321 | +16% | +$79K | |||
| $575K | 0.05% | 4,860 +293 | +6% | +$34.7K | |||
| $571K | 0.05% | 9,067 +164 | +2% | +$10.3K | |||
| $565K | 0.05% | 3,313 -213 | -6% | -$36.3K | |||
| $565K | 0.05% | 19,305 +289 | +2% | +$8.46K | |||
| $564K | 0.05% | 9,134 +187 | +2% | +$11.5K |
