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
26
$7.98M 0.73%
99,821
+1,086
27
$7.85M 0.72%
178,159
+2,464
28
$7.32M 0.67%
75,863
-37,159
29
$6.93M 0.63%
85,605
+6,291
30
$6.77M 0.62%
193,594
-1,117
31
$6.27M 0.57%
77,718
+1,600
32
$6.16M 0.56%
225,472
-1,298
33
$5.99M 0.55%
45,976
+361
34
$5.82M 0.53%
14,177
+460
35
$5.81M 0.53%
197,103
-3,700
36
$5.79M 0.53%
7,503
-784
37
$5.79M 0.53%
64,055
+1,502
38
$5.74M 0.52%
32,769
+339
39
$5.7M 0.52%
109,183
+1,995
40
$5.68M 0.52%
70,152
+65,959
41
$5.56M 0.51%
9,491
+41
42
$5.52M 0.5%
93,376
+75,727
43
$5.44M 0.5%
88,619
+2,179
44
$5.41M 0.49%
28,604
+120
45
$5.38M 0.49%
30,251
+88
46
$5.15M 0.47%
30,711
-166
47
$4.91M 0.45%
75,508
+3,291
48
$4.8M 0.44%
11,884
-1,168
49
$4.79M 0.44%
44,497
+5,052
50
$4.61M 0.42%
49,722
+3,676
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