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
176
$1.19M 0.1%
10,008
+164
177
$1.18M 0.1%
21,321
-629
178
$1.17M 0.1%
25,189
-1,262
179
$1.16M 0.1%
22,585
-1,650
180
$1.16M 0.1%
6,743
-344
181
$1.15M 0.1%
102,231
+8,645
182
$1.15M 0.1%
19,576
-202
183
$1.15M 0.1%
25,325
-1,537
184
$1.15M 0.1%
19,654
-2,599
185
$1.14M 0.1%
8,816
-509
186
$1.13M 0.09%
+44,860
187
$1.12M 0.09%
4,943
-489
188
$1.11M 0.09%
4,992
-312
189
$1.1M 0.09%
12,636
+295
190
$1.1M 0.09%
8,126
-1,594
191
$1.09M 0.09%
1,101
-213
192
$1.09M 0.09%
11,985
-1,022
193
$1.09M 0.09%
8,948
-21
194
$1.08M 0.09%
11,998
+390
195
$1.07M 0.09%
7,821
+652
196
$1.06M 0.09%
4,646
+567
197
$1.06M 0.09%
29,060
+4,060
198
$1.05M 0.09%
2,072
+207
199
$1.05M 0.09%
43,378
+254
200
$1.05M 0.09%
67,626
+9,249
6 7
8
9 10