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
151
$1.33M 0.12%
53,441
+35,655
152
$1.32M 0.12%
10,373
+198
153
$1.32M 0.12%
+38,412
154
$1.32M 0.12%
24,901
-939
155
$1.32M 0.12%
4,508
+24
156
$1.31M 0.12%
14,704
+6
157
$1.31M 0.12%
9,885
-604
158
$1.3M 0.12%
21,494
-500
159
$1.3M 0.12%
29,800
-624
160
$1.3M 0.12%
9,894
-607
161
$1.25M 0.11%
21,495
+37
162
$1.25M 0.11%
5,081
-110
163
$1.25M 0.11%
+20,121
164
$1.24M 0.11%
9,427
+200
165
$1.23M 0.11%
13,961
-103
166
$1.23M 0.11%
1,338
+196
167
$1.22M 0.11%
10,732
+91
168
$1.21M 0.11%
45,759
-16,476
169
$1.21M 0.11%
140,710
-7,207
170
$1.2M 0.11%
+19,848
171
$1.18M 0.11%
24,713
-8
172
$1.18M 0.11%
9,881
-95
173
$1.16M 0.11%
24,335
-1,400
174
$1.16M 0.11%
9,643
+2
175
$1.14M 0.1%
12,522
-2,666
5 6
7
8 9