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 | |
|---|---|---|---|---|---|---|---|
| $1.48M | 0.14% | 18,068 -163 | -0.9% | -$13.3K | |||
| $1.46M | 0.14% | 4,687 -578 | -11% | -$181K | |||
| $1.42M | 0.13% | 9,720 -704 | -7% | -$103K | |||
| $1.4M | 0.13% | 55,243 +1,802 | +3% | +$45.5K | |||
| $1.38M | 0.13% | 8,217 +196 | +2% | +$32.8K | |||
| $1.37M | 0.13% | 4,493 -15 | -0.3% | -$4.58K | |||
| $1.35M | 0.13% | 10,750 +100 | +0.9% | +$12.6K | |||
| $1.33M | 0.12% | 38,511 +99 | +0.3% | +$3.43K | |||
| $1.33M | 0.12% | 12,295 +91 | +0.8% | +$9.87K | |||
| $1.33M | 0.12% | 9,325 -569 | -6% | -$80.9K | |||
| $1.32M | 0.12% | 5,432 +311 | +6% | +$75.8K | |||
| $1.32M | 0.12% | 9,706 -179 | -2% | -$24.3K | |||
| $1.3M | 0.12% | 24,235 -100 | -0.4% | -$5.35K | |||
| $1.3M | 0.12% | 14,451 +490 | +4% | +$43.9K | |||
| $1.29M | 0.12% | 19,561 +5 | +0% | +$329 | |||
| $1.25M | 0.12% | 28,086 -1,714 | -6% | -$76.4K | |||
| $1.24M | 0.12% | 1,314 -24 | -2% | -$22.7K | |||
| $1.24M | 0.11% | 141,407 +697 | +0.5% | +$6.11K | |||
| $1.24M | 0.11% | 9,229 -198 | -2% | -$26.6K | |||
| $1.24M | 0.11% | 5,304 +223 | +4% | +$52K | |||
| $1.23M | 0.11% | 106,042 +429 | +0.4% | +$4.98K | |||
| $1.23M | 0.11% | 20,426 -1,069 | -5% | -$64.3K | |||
| $1.22M | 0.11% | 22,223 -2,678 | -11% | -$148K | |||
| $1.22M | 0.11% | 11,608 +353 | +3% | +$37.1K | |||
| $1.22M | 0.11% | 13,007 +485 | +4% | +$45.4K |
