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
$757M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$1.88M
3
+$1.62M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.56M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.33M

Top Sells

1
+$9M
2
+$2.09M
3
+$1.83M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.35M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.33M

Sector Composition

1 Technology 6.87%
2 Healthcare 4.37%
3 Consumer Staples 3.6%
4 Industrials 3.36%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.35M 0.71%
35,876
+450
27
$5.26M 0.69%
222,849
+25,032
28
$5.12M 0.68%
209,997
-3,469
29
$5.02M 0.66%
69,353
-124,301
30
$4.84M 0.64%
38,252
-38
31
$4.75M 0.63%
51,779
-2,200
32
$4.68M 0.62%
72,478
+3,077
33
$4.47M 0.59%
31,582
+714
34
$4.2M 0.56%
15,431
+1,038
35
$4.15M 0.55%
7,724
+50
36
$4.15M 0.55%
41,534
-5
37
$4.08M 0.54%
91,308
+435
38
$4.01M 0.53%
25,858
+1,428
39
$4M 0.53%
17,370
+45
40
$3.7M 0.49%
69,098
+29,037
41
$3.59M 0.47%
27,399
+1,748
42
$3.54M 0.47%
35,128
-13,387
43
$3.5M 0.46%
75,645
+130
44
$3.41M 0.45%
64,050
-5,115
45
$3.39M 0.45%
70,128
+1,318
46
$3.38M 0.45%
77,660
+2,270
47
$3.33M 0.44%
13,304
-28
48
$3.32M 0.44%
59,143
-263
49
$3.27M 0.43%
56,918
-187
50
$3.11M 0.41%
18,554
+1,032
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2
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