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
351
$334K 0.03%
5,584
-531
352
$333K 0.03%
2,461
-131
353
$332K 0.03%
2,779
+60
354
$332K 0.03%
3,266
+400
355
$330K 0.03%
1,787
+20
356
$328K 0.03%
2,967
357
$328K 0.03%
7,324
-533
358
$326K 0.03%
1,132
+2
359
$324K 0.03%
2,932
360
$324K 0.03%
5,349
+339
361
$324K 0.03%
10,633
+3,858
362
$318K 0.03%
2,995
-350
363
$316K 0.03%
4,389
-335
364
$310K 0.03%
+4,038
365
$309K 0.03%
4,087
-99
366
$306K 0.03%
8,040
-221
367
$302K 0.03%
3,877
+6
368
$301K 0.03%
+12,380
369
$299K 0.03%
1,069
+50
370
$299K 0.03%
4,402
-588
371
$298K 0.03%
15,039
372
$298K 0.03%
6,175
-200
373
$297K 0.03%
1,261
+186
374
$295K 0.03%
+5,910
375
$290K 0.03%
17,910
+2,850
13 14
15
16 17