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
401
$290K 0.02%
1,968
-102
402
$289K 0.02%
7,708
403
$288K 0.02%
1,597
+374
404
$287K 0.02%
391
405
$283K 0.02%
740
406
$283K 0.02%
1,375
+90
407
$282K 0.02%
12,591
+3,404
408
$282K 0.02%
8,400
-200
409
$282K 0.02%
991
410
$281K 0.02%
+802
411
$281K 0.02%
2,707
-112
412
$280K 0.02%
2,840
+260
413
$276K 0.02%
3,026
-200
414
$274K 0.02%
8,404
-771
415
$273K 0.02%
5,034
416
$273K 0.02%
65,272
-4,097
417
$272K 0.02%
1,543
+87
418
$270K 0.02%
326
-62
419
$268K 0.02%
2,534
+48
420
$266K 0.02%
+6,606
421
$262K 0.02%
6,103
-248
422
$261K 0.02%
1,974
-2
423
$261K 0.02%
8,745
-115
424
$261K 0.02%
+7,627
425
$259K 0.02%
1,065
+10
15 16
17
18 19