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
326
$435K 0.04%
7,474
+275
327
$434K 0.04%
2,155
-68
328
$433K 0.04%
10,704
-81
329
$429K 0.04%
30,760
+269
330
$424K 0.04%
5,619
331
$420K 0.04%
8,294
-175
332
$414K 0.03%
18,848
+234
333
$409K 0.03%
+4,365
334
$406K 0.03%
7,695
+1,409
335
$404K 0.03%
4,110
-750
336
$402K 0.03%
+15,037
337
$402K 0.03%
3,969
+215
338
$401K 0.03%
1,502
+79
339
$396K 0.03%
24,289
+4,850
340
$395K 0.03%
6,315
-11,002
341
$394K 0.03%
+439
342
$388K 0.03%
1,777
-405
343
$387K 0.03%
8,836
344
$386K 0.03%
12,595
+20
345
$382K 0.03%
4,719
+178
346
$382K 0.03%
2,637
-142
347
$381K 0.03%
9,697
+763
348
$370K 0.03%
22,295
+1,410
349
$370K 0.03%
1,985
+58
350
$369K 0.03%
1,076
+1
12 13
14
15 16