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
$757M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$1.88M
3
+$1.62M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.56M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.33M

Top Sells

1
+$9M
2
+$2.09M
3
+$1.83M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.35M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.33M

Sector Composition

1 Technology 6.87%
2 Healthcare 4.37%
3 Consumer Staples 3.6%
4 Industrials 3.36%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$791K 0.1%
1,906
+350
177
$785K 0.1%
12,183
+5
178
$772K 0.1%
14,063
-609
179
$762K 0.1%
24,265
+1,175
180
$759K 0.1%
13,419
-194
181
$759K 0.1%
6,551
-90
182
$757K 0.1%
99,810
+1,533
183
$752K 0.1%
15,181
-509
184
$749K 0.1%
9,869
+65
185
$747K 0.1%
18,998
-1,616
186
$739K 0.1%
12,684
+150
187
$736K 0.1%
80,322
-4,913
188
$730K 0.1%
13,510
189
$721K 0.1%
8,680
-20
190
$718K 0.09%
19,706
+395
191
$714K 0.09%
4,716
+419
192
$680K 0.09%
27,739
+17,723
193
$678K 0.09%
+22,290
194
$674K 0.09%
3,423
-271
195
$666K 0.09%
7,691
-156
196
$659K 0.09%
22,325
-149
197
$658K 0.09%
4,467
+1,116
198
$654K 0.09%
6,077
+449
199
$649K 0.09%
12,837
-300
200
$639K 0.08%
10,341
+1,600
6 7
8
9 10