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
451
$232K 0.02%
+8,050
452
$232K 0.02%
+10,968
453
$231K 0.02%
7,872
-89
454
$231K 0.02%
5,364
+8
455
$231K 0.02%
2,123
456
$230K 0.02%
2,075
-55
457
$229K 0.02%
5,744
-228
458
$227K 0.02%
914
-24
459
$224K 0.02%
1,458
+3
460
$224K 0.02%
1,301
-449
461
$223K 0.02%
12,293
+304
462
$221K 0.02%
+2,851
463
$220K 0.02%
2,423
464
$219K 0.02%
19,113
-10,768
465
$219K 0.02%
+1,778
466
$218K 0.02%
+1,769
467
$218K 0.02%
6,801
-1,105
468
$218K 0.02%
8,350
469
$218K 0.02%
4,593
-1,656
470
$217K 0.02%
1,325
471
$217K 0.02%
+8,577
472
$217K 0.02%
+2,815
473
$217K 0.02%
+743
474
$216K 0.02%
2,630
475
$216K 0.02%
+6,259
17 18
19
20 21