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
$757M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$1.88M
3
+$1.62M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.56M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.33M

Top Sells

1
+$9M
2
+$2.09M
3
+$1.83M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.35M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.33M

Sector Composition

1 Technology 6.87%
2 Healthcare 4.37%
3 Consumer Staples 3.6%
4 Industrials 3.36%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.1M 0.15%
30,953
-680
127
$1.08M 0.14%
4,631
-20
128
$1.07M 0.14%
20,624
+435
129
$1.07M 0.14%
7,531
+424
130
$1.06M 0.14%
19,441
+255
131
$1.05M 0.14%
14,030
+337
132
$1.04M 0.14%
126,182
+1,325
133
$1.04M 0.14%
2,065
-1,725
134
$1.04M 0.14%
11,666
-704
135
$1.04M 0.14%
18,086
-170
136
$1.02M 0.14%
13,290
+1,001
137
$1.02M 0.13%
20,943
+95
138
$1.01M 0.13%
30,148
-115
139
$1.01M 0.13%
5,274
-19
140
$1.01M 0.13%
15,915
+282
141
$1M 0.13%
22,060
+3
142
$1M 0.13%
4,821
-1,290
143
$998K 0.13%
29,850
+2,400
144
$997K 0.13%
28,035
-200
145
$993K 0.13%
18,473
-2,371
146
$989K 0.13%
12,616
+7
147
$983K 0.13%
33,727
-151
148
$980K 0.13%
7,614
+42
149
$975K 0.13%
2,911
+2
150
$975K 0.13%
29,766
-1,210
4 5
6
7 8