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
$1.19B
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
NDMO icon
501
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$633M
$144K 0.01%
+14,309
F icon
502
Ford
F
$55.1B
$139K 0.01%
12,788
-77
GAB icon
503
Gabelli Equity Trust
GAB
$1.88B
$99.5K 0.01%
17,104
+5,308
WIA
504
Western Asset Inflation-Linked Income Fund
WIA
$196M
$95.5K 0.01%
11,372
MEI icon
505
Methode Electronics
MEI
$255M
$95.1K 0.01%
+10,000
JQC icon
506
Nuveen Credit Strategies Income Fund
JQC
$754M
$70.9K 0.01%
13,155
+750
SANA icon
507
Sana Biotechnology
SANA
$1.44B
$61.4K 0.01%
22,500
KOS icon
508
Kosmos Energy
KOS
$799M
$58.9K ﹤0.01%
34,244
+3,350
DSM
509
BNY Mellon Strategic Municipal Bond Fund
DSM
$303M
$56K ﹤0.01%
10,000
PPSI icon
510
Pioneer Power Solutions
PPSI
$49.9M
$55.2K ﹤0.01%
20,086
UROY
511
Uranium Royalty Corp
UROY
$539M
$55K ﹤0.01%
22,000
PGEN icon
512
Precigen
PGEN
$1.53B
$28.4K ﹤0.01%
20,000
BABA icon
513
Alibaba
BABA
$405B
– –
-1,976
BINC icon
514
BlackRock Flexible Income ETF
BINC
$12.6B
– –
-4,519
CTA icon
515
Simplify Managed Futures Strategy ETF
CTA
$1.14B
– –
-65,086
CSX icon
516
CSX Corp
CSX
$67.3B
– –
-7,194
DFS
517
DELISTED
Discover Financial Services
DFS
– –
-3,426
FYT icon
518
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
– –
-6,699
FYX icon
519
First Trust Small Cap Core AlphaDEX Fund
FYX
$914M
– –
-4,753
GLPI icon
520
Gaming and Leisure Properties
GLPI
$12.7B
– –
-4,385
IHI icon
521
iShares US Medical Devices ETF
IHI
$4.35B
– –
-20,426
IWY icon
522
iShares Russell Top 200 Growth ETF
IWY
$16.3B
– –
-1,356
IXJ icon
523
iShares Global Healthcare ETF
IXJ
$4.04B
– –
-2,205
LCUT icon
524
Lifetime Brands
LCUT
$76.6M
– –
-43,984
POST icon
525
Post Holdings
POST
$5.94B
– –
-1,736
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