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
26
$9.07M 0.76%
342,416
+85,042
27
$8.9M 0.75%
40,575
+12
28
$8.76M 0.74%
177,128
-5,810
29
$7.96M 0.67%
88,307
-13,268
30
$6.94M 0.58%
9,408
-74
31
$6.85M 0.57%
124,293
-172,531
32
$6.85M 0.57%
194,977
+181,872
33
$6.53M 0.55%
108,754
-748
34
$6.47M 0.54%
79,361
+1,416
35
$6.47M 0.54%
221,386
+42,967
36
$6.3M 0.53%
79,410
-1,926
37
$5.94M 0.5%
46,540
-530
38
$5.85M 0.49%
36,732
+5,914
39
$5.8M 0.49%
31,923
-948
40
$5.77M 0.48%
13,163
-915
41
$5.72M 0.48%
89,484
-2,240
42
$5.67M 0.48%
153,458
-24,947
43
$5.66M 0.48%
57,895
-2,806
44
$5.57M 0.47%
107,023
+91
45
$5.46M 0.46%
50,615
+6,431
46
$5.32M 0.45%
28,673
-951
47
$5.27M 0.44%
18,172
+891
48
$5.2M 0.44%
162,617
-366
49
$5.12M 0.43%
153,168
+29,236
50
$5.05M 0.42%
53,883
+3,544
1
2
3 4 5