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
126
$1.65M 0.15%
3,880
+56
127
$1.63M 0.15%
58,948
-29,516
128
$1.63M 0.15%
28,877
-959
129
$1.61M 0.15%
58,207
-593
130
$1.61M 0.15%
70,644
-6,303
131
$1.59M 0.15%
41,427
132
$1.57M 0.14%
24,340
-212
133
$1.55M 0.14%
37,147
-847
134
$1.53M 0.14%
24,180
+430
135
$1.53M 0.14%
5,265
-1
136
$1.52M 0.14%
99,996
+1,270
137
$1.52M 0.14%
37,868
+1,261
138
$1.52M 0.14%
18,875
-2,319
139
$1.5M 0.14%
17,566
-253
140
$1.47M 0.13%
43,154
+20,931
141
$1.45M 0.13%
+59,069
142
$1.44M 0.13%
5,121
-32
143
$1.44M 0.13%
3,902
-31
144
$1.43M 0.13%
10,424
+273
145
$1.42M 0.13%
6,937
+155
146
$1.39M 0.13%
13,887
-678
147
$1.38M 0.13%
18,231
+440
148
$1.36M 0.12%
10,503
+761
149
$1.35M 0.12%
19,556
+6
150
$1.33M 0.12%
31,950
+1,350
4 5
6
7 8