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
276
$591K 0.05%
835
+109
277
$590K 0.05%
2,815
-372
278
$589K 0.05%
3,546
+252
279
$587K 0.05%
5,953
+8
280
$586K 0.05%
18,278
+1,050
281
$586K 0.05%
5,014
-375
282
$584K 0.05%
2,598
283
$579K 0.05%
15,173
+50
284
$574K 0.05%
4,731
-2
285
$573K 0.05%
7,996
+431
286
$565K 0.05%
4,075
+38
287
$561K 0.05%
6,750
-300
288
$558K 0.05%
1,782
+50
289
$556K 0.05%
3,917
+1,679
290
$549K 0.05%
7,240
-200
291
$547K 0.05%
17,026
+405
292
$539K 0.05%
3,800
293
$536K 0.05%
23,600
-32,615
294
$527K 0.04%
22,571
+7,969
295
$526K 0.04%
8,737
+1,239
296
$520K 0.04%
1,123
-240
297
$514K 0.04%
20,017
+712
298
$514K 0.04%
9,090
-203
299
$514K 0.04%
26,052
+12,965
300
$497K 0.04%
1,558
-129
10 11
12
13 14