SMC

Smith, Moore & Co Portfolio holdings

AUM $1.31B
1-Year Est. Return 15.47%
This Quarter Est. Return
1 Year Est. Return
+15.47%
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
$630M
$144K 0.01%
+14,309
F icon
502
Ford
F
$53B
$139K 0.01%
12,788
-77
GAB icon
503
Gabelli Equity Trust
GAB
$1.87B
$99.5K 0.01%
17,104
+5,308
WIA
504
Western Asset Inflation-Linked Income Fund
WIA
$195M
$95.5K 0.01%
11,372
MEI icon
505
Methode Electronics
MEI
$247M
$95.1K 0.01%
+10,000
JQC icon
506
Nuveen Credit Strategies Income Fund
JQC
$745M
$70.9K 0.01%
13,155
+750
SANA icon
507
Sana Biotechnology
SANA
$1.05B
$61.4K 0.01%
22,500
KOS icon
508
Kosmos Energy
KOS
$689M
$58.9K ﹤0.01%
34,244
+3,350
DSM
509
BNY Mellon Strategic Municipal Bond Fund
DSM
$300M
$56K ﹤0.01%
10,000
PPSI icon
510
Pioneer Power Solutions
PPSI
$41.4M
$55.2K ﹤0.01%
20,086
UROY
511
Uranium Royalty Corp
UROY
$497M
$55K ﹤0.01%
22,000
PGEN icon
512
Precigen
PGEN
$1.76B
$28.4K ﹤0.01%
20,000
IHI icon
513
iShares US Medical Devices ETF
IHI
$4.4B
– –
-20,426
BABA icon
514
Alibaba
BABA
$387B
– –
-1,976
BINC icon
515
BlackRock Flexible Income ETF
BINC
$12.5B
– –
-4,519
CTA icon
516
Simplify Managed Futures Strategy ETF
CTA
$1.14B
– –
-65,086
CSX icon
517
CSX Corp
CSX
$65.1B
– –
-7,194
DFS
518
DELISTED
Discover Financial Services
DFS
– –
-3,426
FYT icon
519
First Trust Small Cap Value AlphaDEX Fund
FYT
$132M
– –
-6,699
FYX icon
520
First Trust Small Cap Core AlphaDEX Fund
FYX
$879M
– –
-4,753
GLPI icon
521
Gaming and Leisure Properties
GLPI
$12.6B
– –
-4,385
IWY icon
522
iShares Russell Top 200 Growth ETF
IWY
$16.2B
– –
-1,356
IXJ icon
523
iShares Global Healthcare ETF
IXJ
$4.2B
– –
-2,205
LCUT icon
524
Lifetime Brands
LCUT
$71.8M
– –
-43,984
POST icon
525
Post Holdings
POST
$5.76B
– –
-1,736
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