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
$1.09B
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.3M
3
+$5.34M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$4.59M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.48M

Top Sells

1
+$7.89M
2
+$3.59M
3
+$2.07M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.61M
5
KLAC icon
KLA
KLAC
+$1.32M

Sector Composition

1 Technology 7.76%
2 Industrials 2.97%
3 Healthcare 2.85%
4 Consumer Staples 2.75%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.59M 0.42%
+157,108
52
$4.53M 0.41%
104,243
-9,914
53
$4.42M 0.4%
66,898
-1,894
54
$4.42M 0.4%
16,724
-1,086
55
$4.36M 0.4%
17,212
+116
56
$4.22M 0.39%
86,288
+1,690
57
$4.17M 0.38%
17,399
-610
58
$4.12M 0.38%
9,099
-409
59
$4.09M 0.37%
11,284
+164
60
$4.03M 0.37%
40,179
-78,682
61
$3.99M 0.36%
43,650
-5,579
62
$3.92M 0.36%
50,933
+47,406
63
$3.87M 0.35%
31,324
+573
64
$3.68M 0.34%
64,053
+1,541
65
$3.64M 0.33%
19,674
-289
66
$3.62M 0.33%
53,489
+229
67
$3.59M 0.33%
105,867
+1,911
68
$3.42M 0.31%
35,324
+3,696
69
$3.39M 0.31%
60,136
+5,195
70
$3.38M 0.31%
23,398
-692
71
$3.38M 0.31%
160,498
+6,634
72
$3.22M 0.29%
13,317
+382
73
$3.12M 0.28%
9,865
-179
74
$3.01M 0.28%
9,065
+327
75
$2.99M 0.27%
13,097
+334
1 2
3
4 5