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
401
$259K 0.02%
3,030
-564
402
$257K 0.02%
+8,538
403
$255K 0.02%
13,075
-2,652
404
$254K 0.02%
1,350
-94
405
$252K 0.02%
5,202
-140
406
$248K 0.02%
2,057
-66
407
$248K 0.02%
8,836
408
$247K 0.02%
8,006
-300
409
$246K 0.02%
+9,519
410
$245K 0.02%
2,930
411
$244K 0.02%
4,789
412
$243K 0.02%
+8,075
413
$242K 0.02%
1,940
-50
414
$242K 0.02%
3,090
-75
415
$242K 0.02%
954
-21
416
$240K 0.02%
+2,777
417
$239K 0.02%
1,976
418
$238K 0.02%
48,542
+4,500
419
$237K 0.02%
4,432
+201
420
$237K 0.02%
+2,551
421
$235K 0.02%
+2,977
422
$235K 0.02%
6,351
-323
423
$235K 0.02%
+2,486
424
$234K 0.02%
7,205
-250
425
$231K 0.02%
3,900
15 16
17
18 19