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
126
$1.88M 0.16%
32,407
-17
127
$1.86M 0.16%
24,441
128
$1.85M 0.16%
42,868
-2,190
129
$1.85M 0.16%
4,204
+592
130
$1.82M 0.15%
22,951
+452
131
$1.8M 0.15%
67,634
+112
132
$1.79M 0.15%
19,521
-1,420
133
$1.79M 0.15%
118,196
+3,726
134
$1.78M 0.15%
36,862
-130
135
$1.78M 0.15%
57,306
-3,603
136
$1.77M 0.15%
18,906
-1,644
137
$1.76M 0.15%
41,252
-175
138
$1.72M 0.14%
28,987
-2,051
139
$1.7M 0.14%
6,592
+914
140
$1.69M 0.14%
17,583
+1,505
141
$1.65M 0.14%
27,836
-7,518
142
$1.63M 0.14%
58,122
+256
143
$1.62M 0.14%
18,173
+105
144
$1.62M 0.14%
10,653
+103
145
$1.62M 0.14%
19,087
-2,282
146
$1.6M 0.13%
8,806
-987
147
$1.58M 0.13%
25,806
-6,395
148
$1.57M 0.13%
5,312
+1,786
149
$1.55M 0.13%
2,930
+134
150
$1.55M 0.13%
18,662
+20
4 5
6
7 8