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
351
$369K 0.03%
300,000
352
$368K 0.03%
15,039
353
$366K 0.03%
4,347
+450
354
$365K 0.03%
684
355
$363K 0.03%
3,956
-93
356
$361K 0.03%
9,523
-850
357
$361K 0.03%
+14,291
358
$360K 0.03%
+14,163
359
$359K 0.03%
2,967
360
$358K 0.03%
5,310
-140
361
$355K 0.03%
14,011
+5,861
362
$355K 0.03%
13,848
+5,771
363
$352K 0.03%
2,234
-158
364
$352K 0.03%
1,697
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365
$351K 0.03%
6,253
-850
366
$351K 0.03%
14,209
-59
367
$350K 0.03%
13,457
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368
$349K 0.03%
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-700
369
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968
370
$341K 0.03%
14,924
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371
$340K 0.03%
1,804
+9
372
$339K 0.03%
665
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373
$339K 0.03%
+3,311
374
$335K 0.03%
8,196
+12
375
$335K 0.03%
285
13 14
15
16 17