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
151
$1.53M 0.13%
3,924
152
$1.47M 0.12%
5,024
+337
153
$1.42M 0.12%
32,450
+200
154
$1.42M 0.12%
33,412
-90
155
$1.41M 0.12%
11,885
-410
156
$1.41M 0.12%
19,423
-138
157
$1.37M 0.12%
38,794
-8,848
158
$1.37M 0.11%
+32,480
159
$1.36M 0.11%
40,298
+1,787
160
$1.34M 0.11%
52,893
-2,350
161
$1.33M 0.11%
14,657
+206
162
$1.32M 0.11%
108,217
+2,175
163
$1.32M 0.11%
14,435
+457
164
$1.3M 0.11%
4,228
-265
165
$1.3M 0.11%
29,700
+7,211
166
$1.29M 0.11%
15,862
+17
167
$1.29M 0.11%
9,730
+501
168
$1.28M 0.11%
41,514
+4,375
169
$1.26M 0.11%
28,136
+50
170
$1.24M 0.1%
9,134
-572
171
$1.24M 0.1%
142,485
+1,078
172
$1.24M 0.1%
103,750
+7,319
173
$1.22M 0.1%
23,160
+937
174
$1.21M 0.1%
32,677
-385
175
$1.2M 0.1%
3,928
+53
5 6
7
8 9