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
376
$334K 0.03%
7,669
-3,985
377
$333K 0.03%
2,347
+77
378
$330K 0.03%
7,618
-423
379
$326K 0.03%
4,470
+222
380
$326K 0.03%
4,456
-29
381
$324K 0.03%
4,802
+92
382
$324K 0.03%
1,133
+1
383
$323K 0.03%
2,936
384
$319K 0.03%
2,720
-661
385
$318K 0.03%
603
+5
386
$317K 0.03%
4,272
-1,123
387
$315K 0.03%
+2,456
388
$315K 0.03%
1,138
-85
389
$314K 0.03%
15,088
+1,000
390
$307K 0.03%
5,895
391
$306K 0.03%
2,818
-192
392
$306K 0.03%
3,213
+3
393
$304K 0.03%
4,852
-176
394
$302K 0.03%
+2,712
395
$301K 0.03%
+12,783
396
$296K 0.02%
3,279
+279
397
$294K 0.02%
6,175
-200
398
$292K 0.02%
+7,655
399
$292K 0.02%
3,306
+200
400
$292K 0.02%
2,636
14 15
16
17 18