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
301
$447K 0.04%
4,749
+1
302
$446K 0.04%
8,847
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303
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306
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307
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308
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309
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312
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313
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19,171
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320
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3,377
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325
$378K 0.03%
2,016
+136
11 12
13
14 15