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
426
$229K 0.02%
+2,512
427
$229K 0.02%
+7,284
428
$229K 0.02%
1,304
-102
429
$228K 0.02%
2,123
+1
430
$227K 0.02%
10,908
431
$227K 0.02%
435
-15
432
$227K 0.02%
755
433
$224K 0.02%
377
-267
434
$224K 0.02%
212
-22
435
$223K 0.02%
176
+7
436
$223K 0.02%
6,899
-318
437
$223K 0.02%
1,944
-159
438
$222K 0.02%
+5,417
439
$222K 0.02%
8,450
440
$221K 0.02%
3,195
+400
441
$220K 0.02%
2,423
+200
442
$218K 0.02%
+3,449
443
$216K 0.02%
2,224
+277
444
$215K 0.02%
+7,860
445
$215K 0.02%
1,845
+416
446
$213K 0.02%
+2,732
447
$212K 0.02%
2,375
448
$211K 0.02%
4,216
+22
449
$211K 0.02%
3,406
+279
450
$211K 0.02%
4,381
+150
16 17
18
19 20