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
$757M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$1.88M
3
+$1.62M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.56M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.33M

Top Sells

1
+$9M
2
+$2.09M
3
+$1.83M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.35M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.33M

Sector Composition

1 Technology 6.87%
2 Healthcare 4.37%
3 Consumer Staples 3.6%
4 Industrials 3.36%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.06M 0.4%
10,142
+525
52
$3.05M 0.4%
33,786
+17,971
53
$3.04M 0.4%
8,672
+97
54
$2.98M 0.39%
17,674
+319
55
$2.97M 0.39%
19,587
-77
56
$2.88M 0.38%
10,547
+341
57
$2.81M 0.37%
104,439
+532
58
$2.78M 0.37%
62,614
+342
59
$2.77M 0.37%
28,988
+495
60
$2.61M 0.34%
17,997
-913
61
$2.6M 0.34%
12,748
+203
62
$2.58M 0.34%
15,043
+2
63
$2.57M 0.34%
8,801
+231
64
$2.57M 0.34%
47,567
+3,061
65
$2.53M 0.33%
13,401
-206
66
$2.5M 0.33%
24,084
-911
67
$2.49M 0.33%
18,069
+658
68
$2.42M 0.32%
34,731
-1,576
69
$2.42M 0.32%
25,461
+65
70
$2.38M 0.31%
28,698
-1,065
71
$2.29M 0.3%
9,950
-102
72
$2.27M 0.3%
70,389
-290
73
$2.13M 0.28%
128,025
-4,596
74
$2.12M 0.28%
119,423
+693
75
$2.11M 0.28%
63,464
-884
1 2
3
4 5