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
376
$289K 0.03%
999
-361
377
$289K 0.03%
3,130
+16
378
$287K 0.03%
7,776
379
$283K 0.03%
37,000
+4,500
380
$282K 0.03%
2,137
-12
381
$281K 0.03%
23,467
+2,071
382
$281K 0.03%
563
+9
383
$279K 0.03%
+4,255
384
$277K 0.03%
699
385
$275K 0.03%
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386
$275K 0.03%
3,235
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387
$275K 0.03%
17,738
-1,440
388
$273K 0.02%
8,350
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389
$273K 0.02%
+6,194
390
$271K 0.02%
1,408
+10
391
$271K 0.02%
300,000
+74,000
392
$271K 0.02%
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393
$269K 0.02%
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394
$268K 0.02%
2,758
395
$266K 0.02%
44,984
396
$265K 0.02%
17,064
+6,575
397
$263K 0.02%
5,210
-522
398
$263K 0.02%
2,174
-50
399
$260K 0.02%
2,000
400
$259K 0.02%
4,568
-879
14 15
16
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