SMC
Smith, Moore & Co Portfolio holdings
AUM $1.08B
AUM
$1.08B
AUM Growth
-$14.2M (-1%)
Cap. Flow
+$24.2M
Cap. Flow % of AUM
2.24%
Top 10 Holdings %Top 10 Hldgs %
30.38%
Holding
515
New
34
Increased
226
Reduced
179
Closed
35
Top Buys
| 1 | $3.98M | |
| 2 | $2.99M | |
| 3 | $2.55M | |
| 4 | $1.93M | |
| 5 | $1.46M |
Top Sells
| 1 | $3.47M | |
| 2 | $1.61M | |
| 3 | $1.39M | |
| 4 | $1.28M | |
| 5 | $1.26M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 3.11% |
| 3 | Consumer Staples | 2.89% |
| 4 | Industrials | 2.76% |
| 5 | Financials | 2.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $966K | 0.09% | 4,441 -319 | -7% | -$69.4K | |||
| $949K | 0.09% | 12,917 +8,528 | +194% | +$626K | |||
| $944K | 0.09% | 4,079 +51 | +1% | +$11.8K | |||
| $937K | 0.09% | 130,887 -2,722 | -2% | -$19.5K | |||
| $931K | 0.09% | 16,248 +2,030 | +14% | +$116K | |||
| $930K | 0.09% | 30,159 +1,269 | +4% | +$39.1K | |||
| $926K | 0.09% | 12,335 +302 | +3% | +$22.7K | |||
| $918K | 0.09% | 21,950 +1,468 | +7% | +$61.4K | |||
| $917K | 0.08% | 8,969 -912 | -9% | -$93.2K | |||
| $915K | 0.08% | 18,253 | New | +$915K | |||
| $906K | 0.08% | 15,999 +12 | +0.1% | +$680 | |||
| $905K | 0.08% | 8,775 | – | – | |||
| $890K | 0.08% | 14,898 +667 | +5% | +$39.9K | |||
| $889K | 0.08% | 8,004 -300 | -4% | -$33.3K | |||
| $882K | 0.08% | 16,986 +1,929 | +13% | +$100K | |||
| $880K | 0.08% | 56,215 | – | – | |||
| $877K | 0.08% | 3,526 +281 | +9% | +$69.9K | |||
| $875K | 0.08% | 1,865 -66 | -3% | -$31K | |||
| $866K | 0.08% | 69,706 | New | +$866K | |||
| $864K | 0.08% | 14,196 +87 | +0.6% | +$5.3K | |||
| $859K | 0.08% | 5,374 -150 | -3% | -$24K | |||
| $854K | 0.08% | 2,796 +706 | +34% | +$216K | |||
| $852K | 0.08% | 17,108 -196 | -1% | -$9.76K | |||
| $842K | 0.08% | 25,000 +3,350 | +15% | +$113K | |||
| $841K | 0.08% | 5,701 -168 | -3% | -$24.8K |
