SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+8.22%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$1.19B
AUM Growth
+$1.19B
(+10%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
530
New
50
Increased
214
Reduced
196
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Industrials | 2.95% |
| 3 | Financials | 2.74% |
| 4 | Consumer Staples | 2.58% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vanguard Energy ETF
VDE
$7.28B
| – | – |
-1,692
| Closed | -$219K |
|
527
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-3,986
| Closed | -$248K |
|
528
Wheaton Precious Metals
WPM
$46.5B
| – | – |
-2,904
| Closed | -$225K |
|
529
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
| – | – |
-66,261
| Closed | -$4.16M |
|
530
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| – | – |
-2,895
| Closed | -$203K |
|