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
276
$549K 0.05%
7,194
-782
277
$544K 0.05%
1,627
+159
278
$537K 0.05%
1,570
+500
279
$536K 0.05%
18,666
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280
$535K 0.05%
19,016
-83
281
$535K 0.05%
7,050
-50
282
$530K 0.05%
8,308
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283
$530K 0.05%
8,947
-308
284
$528K 0.05%
4,581
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285
$520K 0.05%
7,627
-112
286
$511K 0.05%
16,278
+3,468
287
$507K 0.05%
8,903
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288
$503K 0.05%
4,567
-185
289
$500K 0.05%
2,342
290
$500K 0.05%
15,504
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291
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3,948
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292
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293
$489K 0.04%
3,862
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294
$480K 0.04%
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295
$478K 0.04%
4,242
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296
$476K 0.04%
15,076
+2,870
297
$458K 0.04%
3,285
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298
$456K 0.04%
2,367
-136
299
$454K 0.04%
2,186
+44
300
$452K 0.04%
8,392
+1,002
10 11
12
13 14