SMC

Smith, Moore & Co Portfolio holdings

AUM $1.32B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
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
51
$5.05M 0.42%
28,653
-579
52
$4.93M 0.41%
10,152
+1,254
53
$4.93M 0.41%
163,948
+11,619
54
$4.88M 0.41%
88,313
-1,593
55
$4.85M 0.41%
+149,769
56
$4.84M 0.41%
17,288
+622
57
$4.82M 0.4%
59,224
+5,328
58
$4.7M 0.39%
56,153
-21,598
59
$4.56M 0.38%
5,854
-591
60
$4.55M 0.38%
67,338
+287
61
$4.51M 0.38%
11,622
+792
62
$4.44M 0.37%
+39,513
63
$4.33M 0.36%
14,220
+312
64
$4.33M 0.36%
17,517
+298
65
$4.16M 0.35%
18,305
+2,066
66
$4.1M 0.34%
+80,077
67
$4.1M 0.34%
21,103
+1,407
68
$3.99M 0.33%
70,191
+4,224
69
$3.98M 0.33%
78,577
+6,425
70
$3.84M 0.32%
29,817
-1,185
71
$3.79M 0.32%
140,167
+44,474
72
$3.64M 0.31%
23,831
+958
73
$3.6M 0.3%
170,157
-1,489
74
$3.59M 0.3%
55,164
+1,768
75
$3.59M 0.3%
16,404
+150
1 2
3
4 5