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
301
$489K 0.04%
6,641
-6,276
302
$489K 0.04%
4,272
-128
303
$487K 0.04%
9,911
+34
304
$485K 0.04%
7,717
-286
305
$478K 0.04%
4,591
-148
306
$473K 0.04%
+8,535
307
$472K 0.04%
10,487
-107,965
308
$465K 0.04%
2,342
309
$464K 0.04%
10,092
+4,000
310
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5,056
-52,373
311
$460K 0.04%
54,299
+69
312
$457K 0.04%
14,372
+3,334
313
$455K 0.04%
11,077
+3,150
314
$455K 0.04%
6,342
315
$451K 0.04%
2,600
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316
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$448K 0.04%
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318
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1,641
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5,546
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320
$443K 0.04%
8,560
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321
$441K 0.04%
15,365
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322
$438K 0.04%
8,415
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323
$438K 0.04%
5,468
+489
324
$436K 0.04%
5,634
+1,079
325
$435K 0.04%
6,476
-107
11 12
13
14 15