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 | |
|---|---|---|---|---|---|---|---|
| $454K | 0.04% | 1,687 -258 | -13% | -$69.4K | |||
| $441K | 0.04% | 54,230 -10,000 | -16% | -$81.4K | |||
| $438K | 0.04% | 14,547 +592 | +4% | +$17.8K | |||
| $438K | 0.04% | 25,000 | – | – | |||
| $434K | 0.04% | 18,614 -52 | -0.3% | -$1.21K | |||
| $429K | 0.04% | 6,342 | – | – | |||
| $429K | 0.04% | 8,469 -378 | -4% | -$19.1K | |||
| $428K | 0.04% | 4,753 -2,023 | -30% | -$182K | |||
| $427K | 0.04% | 30,491 | New | +$427K | |||
| $415K | 0.04% | 2,182 -4 | -0.2% | -$760 | |||
| $410K | 0.04% | 3,381 +4 | +0.1% | +$485 | |||
| $404K | 0.04% | 3,670 -278 | -7% | -$30.6K | |||
| $404K | 0.04% | 13,105 | New | +$404K | |||
| $403K | 0.04% | 1,525 | – | – | |||
| $403K | 0.04% | 6,550 +608 | +10% | +$37.4K | |||
| $403K | 0.04% | 1,423 -301 | -17% | -$85.2K | |||
| $401K | 0.04% | 1,750 -104 | -6% | -$23.8K | |||
| $399K | 0.04% | 6,583 -249 | -4% | -$15.1K | |||
| $397K | 0.04% | 4,049 -246 | -6% | -$24.1K | |||
| $397K | 0.04% | 726 +71 | +11% | +$38.8K | |||
| $396K | 0.04% | 69,369 +20,827 | +43% | +$119K | |||
| $393K | 0.04% | 10,785 +81 | +0.8% | +$2.95K | |||
| $392K | 0.04% | 8,028 | New | +$392K | |||
| $387K | 0.04% | 4,400 | New | +$387K | |||
| $386K | 0.04% | 12,575 -112 | -0.9% | -$3.44K |
