SMC
Smith, Moore & Co Portfolio holdings
AUM $1.08B
AUM
$1.08B
AUM Growth
-$14.2M (-1%)
Cap. Flow
+$24.2M
Cap. Flow % of AUM
2.24%
Top 10 Holdings %Top 10 Hldgs %
30.38%
Holding
515
New
34
Increased
226
Reduced
179
Closed
35
Top Buys
| 1 | $3.98M | |
| 2 | $2.99M | |
| 3 | $2.55M | |
| 4 | $1.93M | |
| 5 | $1.46M |
Top Sells
| 1 | $3.47M | |
| 2 | $1.61M | |
| 3 | $1.39M | |
| 4 | $1.28M | |
| 5 | $1.26M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 3.11% |
| 3 | Consumer Staples | 2.89% |
| 4 | Industrials | 2.76% |
| 5 | Financials | 2.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.3M | 0.31% | 12,741 +857 | +7% | +$222K | |||
| $3.24M | 0.3% | 62,668 +2,532 | +4% | +$131K | |||
| $3.13M | 0.29% | 16,239 +2,134 | +15% | +$412K | |||
| $3.12M | 0.29% | 13,191 +94 | +0.7% | +$22.2K | |||
| $2.94M | 0.27% | 111,599 +4,343 | +4% | +$114K | |||
| $2.87M | 0.27% | 17,171 -1,668 | -9% | -$279K | |||
| $2.83M | 0.26% | 28,502 +128 | +0.5% | +$12.7K | |||
| $2.81M | 0.26% | 90,696 +5,800 | +7% | +$180K | |||
| $2.78M | 0.26% | 27,632 -12,547 | -31% | -$1.26M | |||
| $2.75M | 0.25% | 57,324 +2,477 | +5% | +$119K | |||
| $2.72M | 0.25% | 24,775 +1,113 | +5% | +$122K | |||
| $2.7M | 0.25% | 18,033 +999 | +6% | +$150K | |||
| $2.68M | 0.25% | 7,308 -313 | -4% | -$115K | |||
| $2.67M | 0.25% | 4,922 +127 | +3% | +$68.9K | |||
| $2.66M | 0.25% | 105,775 +455 | +0.4% | +$11.4K | |||
| $2.55M | 0.24% | 95,693 | New | +$2.55M | |||
| $2.51M | 0.23% | 103,737 -7,745 | -7% | -$188K | |||
| $2.46M | 0.23% | 114,331 -789 | -0.7% | -$17K | |||
| $2.43M | 0.23% | 10,976 -686 | -6% | -$152K | |||
| $2.42M | 0.22% | 7,884 -48 | -0.6% | -$14.7K | |||
| $2.42M | 0.22% | 13,991 -255 | -2% | -$44K | |||
| $2.41M | 0.22% | 32,424 -200 | -0.6% | -$14.9K | |||
| $2.41M | 0.22% | 28,354 +239 | +0.9% | +$20.3K | |||
| $2.39M | 0.22% | 33,382 -979 | -3% | -$70.1K | |||
| $2.38M | 0.22% | 4,350 +77 | +2% | +$42.2K |
