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
76
$2.98M 0.27%
4,795
+518
77
$2.97M 0.27%
14,105
+1,263
78
$2.96M 0.27%
7,621
-141
79
$2.93M 0.27%
23,662
+422
80
$2.88M 0.26%
25,437
-1,161
81
$2.85M 0.26%
91,212
+62,421
82
$2.84M 0.26%
56,366
+8,406
83
$2.83M 0.26%
66,276
+315
84
$2.81M 0.26%
28,374
+28
85
$2.8M 0.26%
11,662
-518
86
$2.79M 0.25%
54,847
+5,098
87
$2.78M 0.25%
+107,256
88
$2.73M 0.25%
18,839
+546
89
$2.68M 0.25%
111,482
+17,663
90
$2.67M 0.24%
16,029
-430
91
$2.64M 0.24%
105,320
+16,250
92
$2.61M 0.24%
115,120
-3,077
93
$2.59M 0.24%
17,034
-640
94
$2.56M 0.23%
7,932
-105
95
$2.5M 0.23%
13,129
+231
96
$2.49M 0.23%
28,115
+256
97
$2.46M 0.22%
32,624
-2,043
98
$2.41M 0.22%
14,246
-486
99
$2.25M 0.21%
22,622
+485
100
$2.25M 0.21%
4,273
+300
2 3
4
5 6