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
176
$1.12M 0.1%
34,792
+5,758
177
$1.12M 0.1%
11,255
+72
178
$1.09M 0.1%
2,161
+60
179
$1.09M 0.1%
14,695
-1,001
180
$1.08M 0.1%
92,754
+28,786
181
$1.07M 0.1%
86,923
+16,750
182
$1.05M 0.1%
3,627
+339
183
$1.04M 0.1%
13,049
-519
184
$1.04M 0.1%
56,215
185
$1.03M 0.09%
104,983
+35,193
186
$1.02M 0.09%
105,613
+1,832
187
$1.02M 0.09%
27,107
+276
188
$1.02M 0.09%
116,150
+39,132
189
$1.01M 0.09%
14,076
+937
190
$1M 0.09%
32,415
-147
191
$999K 0.09%
19,103
+452
192
$992K 0.09%
5,856
-528
193
$987K 0.09%
36,512
-726
194
$983K 0.09%
133,609
+46,724
195
$965K 0.09%
37,415
+11,564
196
$954K 0.09%
12,204
-375
197
$937K 0.09%
15,987
-252
198
$933K 0.09%
5,594
+91
199
$928K 0.08%
8,519
+158
200
$926K 0.08%
14,231
+230
6 7
8
9 10