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
251
$736K 0.06%
9,881
+814
252
$735K 0.06%
6,807
+6
253
$729K 0.06%
1
254
$725K 0.06%
69,911
+10,240
255
$724K 0.06%
8,540
-2,415
256
$720K 0.06%
13,244
+278
257
$720K 0.06%
10,443
+309
258
$717K 0.06%
12,777
-1,055
259
$700K 0.06%
1,731
-130
260
$689K 0.06%
5,014
-360
261
$687K 0.06%
12,249
+278
262
$680K 0.06%
27,843
263
$679K 0.06%
6,499
+31
264
$668K 0.06%
1,826
+76
265
$651K 0.05%
1,988
266
$648K 0.05%
6,143
+100
267
$644K 0.05%
61,210
-8,496
268
$636K 0.05%
9,169
+35
269
$631K 0.05%
13,338
+1,293
270
$631K 0.05%
24,436
-1,018
271
$624K 0.05%
4,935
-175
272
$615K 0.05%
6,088
+2,418
273
$606K 0.05%
18,604
+1,150
274
$600K 0.05%
40,000
+15,000
275
$595K 0.05%
2,906
-407
9 10
11
12 13