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 | |
|---|---|---|---|---|---|---|---|
| $386K | 0.04% | 968 | – | – | |||
| $384K | 0.04% | 8,355 +530 | +7% | +$24.4K | |||
| $384K | 0.04% | 5,351 +105 | +2% | +$7.54K | |||
| $379K | 0.04% | 5,619 +32 | +0.6% | +$2.16K | |||
| $376K | 0.03% | 10,373 -5,641 | -35% | -$205K | |||
| $375K | 0.03% | 1,075 +1 | +0.1% | +$349 | |||
| $371K | 0.03% | 4,541 +101 | +2% | +$8.25K | |||
| $370K | 0.03% | 5,450 -134 | -2% | -$9.09K | |||
| $366K | 0.03% | 2,608 +498 | +24% | +$69.9K | |||
| $362K | 0.03% | 3,754 -348 | -8% | -$33.6K | |||
| $361K | 0.03% | 2,392 +3 | +0.1% | +$453 | |||
| $358K | 0.03% | 7,199 -125 | -2% | -$6.21K | |||
| $357K | 0.03% | 7,103 +850 | +14% | +$42.7K | |||
| $356K | 0.03% | 1,732 +150 | +9% | +$30.8K | |||
| $352K | 0.03% | 5,395 +2,365 | +78% | +$154K | |||
| $349K | 0.03% | 7,498 +1,984 | +36% | +$92.4K | |||
| $349K | 0.03% | 4,555 -105 | -2% | -$8.04K | |||
| $347K | 0.03% | 4,485 | – | – | |||
| $342K | 0.03% | 285 -35 | -11% | -$42K | |||
| $339K | 0.03% | 8,836 | – | – | |||
| $339K | 0.03% | 4,979 -460 | -8% | -$31.3K | |||
| $339K | 0.03% | 1,927 +519 | +37% | +$91.2K | |||
| $338K | 0.03% | 14,268 +189 | +1% | +$4.48K | |||
| $338K | 0.03% | 14,602 | New | +$338K | |||
| $337K | 0.03% | 3,897 -345 | -8% | -$29.8K |
