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
326
$377K 0.03%
6,253
-250
327
$375K 0.03%
+655
328
$369K 0.03%
20,850
329
$369K 0.03%
6,699
+65
330
$368K 0.03%
5,246
-300
331
$367K 0.03%
1,525
-110
332
$367K 0.03%
4,206
-600
333
$365K 0.03%
10,704
334
$365K 0.03%
1,074
+1
335
$365K 0.03%
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336
$364K 0.03%
684
337
$361K 0.03%
20,020
-16,134
338
$353K 0.03%
13,955
+50
339
$350K 0.03%
15,024
340
$349K 0.03%
4,440
+179
341
$349K 0.03%
14,450
+100
342
$348K 0.03%
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343
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344
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968
345
$347K 0.03%
37,151
+8,422
346
$341K 0.03%
14,079
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347
$339K 0.03%
4,485
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348
$338K 0.03%
1,505
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349
$337K 0.03%
2,110
+533
350
$334K 0.03%
+5,073
12 13
14
15 16