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
476
$216K 0.02%
+6,913
477
$215K 0.02%
+4,741
478
$213K 0.02%
10,908
479
$212K 0.02%
+391
480
$212K 0.02%
+5,721
481
$212K 0.02%
504
+42
482
$212K 0.02%
1,918
+1
483
$210K 0.02%
2,867
484
$210K 0.02%
5,470
+53
485
$207K 0.02%
+1,189
486
$207K 0.02%
+2,375
487
$206K 0.02%
+3,035
488
$206K 0.02%
9,855
489
$205K 0.02%
+468
490
$204K 0.02%
4,119
-3,909
491
$204K 0.02%
+6,260
492
$204K 0.02%
+1,465
493
$203K 0.02%
12,195
-2,875
494
$202K 0.02%
+2,933
495
$202K 0.02%
+1,049
496
$202K 0.02%
2,702
-320
497
$169K 0.01%
+15,762
498
$158K 0.01%
58,119
499
$157K 0.01%
17,204
500
$146K 0.01%
13,716
18 19
20
21 22