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
451
$209K 0.02%
+197
452
$209K 0.02%
+366
453
$209K 0.02%
+2,052
454
$208K 0.02%
907
455
$208K 0.02%
+1,172
456
$208K 0.02%
3,617
-501
457
$206K 0.02%
+653
458
$206K 0.02%
+5,514
459
$206K 0.02%
5,477
460
$206K 0.02%
1,962
-610
461
$205K 0.02%
+8,045
462
$204K 0.02%
+8,116
463
$203K 0.02%
1,000
464
$202K 0.02%
10,307
-201
465
$201K 0.02%
+1,058
466
$195K 0.02%
10,435
-4,500
467
$192K 0.02%
24,560
468
$184K 0.02%
15,954
-1,250
469
$115K 0.01%
43,119
-7,500
470
$111K 0.01%
13,716
+3,032
471
$104K 0.01%
25,086
472
$100K 0.01%
10,111
-774
473
$99.7K 0.01%
29,144
+9,999
474
$91K 0.01%
11,372
475
$70.6K 0.01%
12,405
-6,550
17 18
19
20 21