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 | |
|---|---|---|---|---|---|---|---|
| $1.82M | 0.17% | 14,363 +9,334 | +186% | +$1.18M | |||
| $1.79M | 0.17% | 12,778 +143 | +1% | +$20K | |||
| $1.71M | 0.16% | 42,052 -10,530 | -20% | -$429K | |||
| $1.71M | 0.16% | 67,522 +8,453 | +14% | +$214K | |||
| $1.71M | 0.16% | 3,924 +22 | +0.6% | +$9.57K | |||
| $1.7M | 0.16% | 31,038 -4,200 | -12% | -$230K | |||
| $1.69M | 0.16% | 21,369 -125 | -0.6% | -$9.9K | |||
| $1.68M | 0.16% | 24,441 +101 | +0.4% | +$6.96K | |||
| $1.67M | 0.15% | 16,949 -183 | -1% | -$18.1K | |||
| $1.63M | 0.15% | 47,642 +4,488 | +10% | +$154K | |||
| $1.63M | 0.15% | 41,427 | – | – | |||
| $1.63M | 0.15% | 17,924 | – | – | |||
| $1.62M | 0.15% | 36,992 -155 | -0.4% | -$6.77K | |||
| $1.61M | 0.15% | 16,078 +1,374 | +9% | +$138K | |||
| $1.61M | 0.15% | 26,451 -2,426 | -8% | -$148K | |||
| $1.57M | 0.15% | 15,845 +1,958 | +14% | +$194K | |||
| $1.57M | 0.14% | 16,751 -815 | -5% | -$76.2K | |||
| $1.57M | 0.14% | 7,087 +150 | +2% | +$33.1K | |||
| $1.55M | 0.14% | 9,793 +150 | +2% | +$23.8K | |||
| $1.55M | 0.14% | 10,550 +47 | +0.5% | +$6.9K | |||
| $1.52M | 0.14% | 18,642 -233 | -1% | -$19.1K | |||
| $1.52M | 0.14% | 3,612 -268 | -7% | -$113K | |||
| $1.52M | 0.14% | 57,866 -341 | -0.6% | -$8.93K | |||
| $1.51M | 0.14% | 32,201 +592 | +2% | +$27.7K | |||
| $1.49M | 0.14% | 23,644 -536 | -2% | -$33.8K |
