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
426
$259K 0.02%
4,493
+509
427
$255K 0.02%
+675
428
$253K 0.02%
2,930
429
$253K 0.02%
945
-580
430
$252K 0.02%
1,943
-411
431
$251K 0.02%
2,413
-336
432
$249K 0.02%
1,400
433
$249K 0.02%
+2,281
434
$248K 0.02%
3,332
435
$247K 0.02%
6,719
436
$246K 0.02%
23,724
-591
437
$246K 0.02%
4,140
+9
438
$244K 0.02%
1,790
-51
439
$244K 0.02%
3,309
+5
440
$243K 0.02%
3,053
+442
441
$240K 0.02%
1,151
+47
442
$240K 0.02%
4,789
-8
443
$238K 0.02%
+7,750
444
$237K 0.02%
1,955
+8
445
$236K 0.02%
3,900
446
$235K 0.02%
7,084
-600
447
$235K 0.02%
+5,214
448
$234K 0.02%
576
+3
449
$233K 0.02%
5,365
-132
450
$233K 0.02%
+2,271
16 17
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