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 | |
|---|---|---|---|---|---|---|---|
| $551K | 0.05% | 12,035 -2,999 | -20% | -$137K | |||
| $551K | 0.05% | 11,654 -100 | -0.9% | -$4.72K | |||
| $544K | 0.05% | 3,187 -304 | -9% | -$51.8K | |||
| $541K | 0.05% | 17,228 +950 | +6% | +$29.8K | |||
| $540K | 0.05% | 1,750 -343 | -16% | -$106K | |||
| $537K | 0.05% | 17,454 +1,950 | +13% | +$60K | |||
| $536K | 0.05% | 1,861 +862 | +86% | +$248K | |||
| $531K | 0.05% | 7,440 -102 | -1% | -$7.28K | |||
| $523K | 0.05% | 2,598 +1 | +0% | +$201 | |||
| $521K | 0.05% | 9,293 +901 | +11% | +$50.5K | |||
| $521K | 0.05% | 4,733 +152 | +3% | +$16.7K | |||
| $520K | 0.05% | 3,800 +115 | +3% | +$15.7K | |||
| $516K | 0.05% | 4,739 -10 | -0.2% | -$1.09K | |||
| $512K | 0.05% | 1,908 +281 | +17% | +$75.4K | |||
| $506K | 0.05% | 16,621 +1,545 | +10% | +$47.1K | |||
| $503K | 0.05% | 12,045 -4,778 | -28% | -$199K | |||
| $499K | 0.05% | 9,877 +313 | +3% | +$15.8K | |||
| $499K | 0.05% | 15,123 -650 | -4% | -$21.4K | |||
| $480K | 0.04% | 3,294 +9 | +0.3% | +$1.31K | |||
| $478K | 0.04% | 8,003 -81 | -1% | -$4.84K | |||
| $474K | 0.04% | 4,037 +175 | +5% | +$20.6K | |||
| $470K | 0.04% | 7,565 -62 | -0.8% | -$3.86K | |||
| $461K | 0.04% | 2,342 | – | – | |||
| $460K | 0.04% | 2,223 -144 | -6% | -$29.8K | |||
| $460K | 0.04% | 6,161 -1,033 | -14% | -$77.1K |
