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
101
$2.42M 0.2%
48,176
-9,148
102
$2.41M 0.2%
34,021
+639
103
$2.4M 0.2%
31,888
104
$2.32M 0.19%
17,569
-464
105
$2.3M 0.19%
12,942
-500
106
$2.27M 0.19%
109,003
+4,683
107
$2.25M 0.19%
8,153
-64
108
$2.25M 0.19%
3,996
-354
109
$2.14M 0.18%
88,069
-2,891
110
$2.12M 0.18%
28,219
111
$2.11M 0.18%
18,764
+840
112
$2.1M 0.18%
72,662
-561
113
$2.09M 0.18%
45,722
+2,532
114
$2.09M 0.18%
17,696
-859
115
$2.07M 0.17%
8,869
-138
116
$2.06M 0.17%
16,643
-306
117
$2.04M 0.17%
45,111
-414
118
$2.02M 0.17%
11,409
-2,582
119
$2M 0.17%
72,222
120
$1.96M 0.16%
13,113
+335
121
$1.94M 0.16%
25,642
+1,998
122
$1.94M 0.16%
78,558
+840
123
$1.91M 0.16%
45,611
+3,348
124
$1.89M 0.16%
6,762
-173
125
$1.88M 0.16%
44,167
+2,115
3 4
5
6 7