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
76
$3.59M 0.3%
26,892
+2,117
77
$3.58M 0.3%
36,056
+466
78
$3.45M 0.29%
34,235
+6,603
79
$3.4M 0.29%
5,121
+199
80
$3.4M 0.29%
24,969
-2,119
81
$3.39M 0.28%
9,539
-99
82
$3.33M 0.28%
36,349
-1,865
83
$3.2M 0.27%
58,857
-3,811
84
$3.1M 0.26%
116,974
+5,375
85
$3.01M 0.25%
126,397
+12,066
86
$2.97M 0.25%
8,318
+218
87
$2.95M 0.25%
12,809
-382
88
$2.94M 0.25%
89,655
-1,041
89
$2.93M 0.25%
21,910
+1,280
90
$2.81M 0.24%
8,842
-3,899
91
$2.78M 0.23%
110,411
+4,636
92
$2.75M 0.23%
28,529
+27
93
$2.71M 0.23%
11,454
+478
94
$2.7M 0.23%
18,877
+1,706
95
$2.68M 0.22%
7,306
-2
96
$2.62M 0.22%
7,719
-165
97
$2.6M 0.22%
20,293
+5,930
98
$2.6M 0.22%
107,124
+3,387
99
$2.59M 0.22%
28,124
-230
100
$2.58M 0.22%
29,998
-47,419
2 3
4
5 6