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
251
$680K 0.06%
5,881
-250
252
$663K 0.06%
70,460
-6,845
253
$662K 0.06%
7,542
-300
254
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9,629
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255
$659K 0.06%
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256
$656K 0.06%
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257
$653K 0.06%
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258
$645K 0.06%
27,843
259
$642K 0.06%
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260
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58,778
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261
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262
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5,373
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263
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3,491
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264
$617K 0.06%
5,908
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265
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266
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268
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9,552
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270
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15,773
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271
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272
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9,298
-2,002
273
$556K 0.05%
16,014
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274
$554K 0.05%
12,346
-4,219
275
$552K 0.05%
2,597
9 10
11
12 13