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
101
$2.24M 0.2%
102,385
+9,296
102
$2.24M 0.2%
84,896
-185
103
$2.23M 0.2%
93,258
+19,562
104
$2.18M 0.2%
12,635
-560
105
$2.14M 0.2%
34,361
-1,577
106
$2.13M 0.19%
52,582
+4,658
107
$2.08M 0.19%
35,238
+600
108
$2.05M 0.19%
19,035
+554
109
$2.05M 0.19%
72,824
+510
110
$2.03M 0.19%
8,995
+272
111
$2.01M 0.18%
77,104
+5,069
112
$2.01M 0.18%
22,638
-6,482
113
$1.99M 0.18%
63,550
-1,262
114
$1.94M 0.18%
31,879
-307
115
$1.91M 0.17%
17,132
-207
116
$1.87M 0.17%
44,086
+398
117
$1.86M 0.17%
8,021
-124
118
$1.84M 0.17%
2,069
-75
119
$1.83M 0.17%
40,859
+7,548
120
$1.83M 0.17%
17,924
-150
121
$1.78M 0.16%
28,219
-289
122
$1.76M 0.16%
6,758
-825
123
$1.75M 0.16%
43,819
-3,858
124
$1.72M 0.16%
20,896
+628
125
$1.68M 0.15%
31,609
+9,040
3 4
5
6 7