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
201
$925K 0.08%
3,977
+284
202
$920K 0.08%
12,033
+5
203
$905K 0.08%
5,524
-100
204
$898K 0.08%
8,775
+600
205
$885K 0.08%
8,304
-816
206
$883K 0.08%
4,720
+63
207
$881K 0.08%
23,676
-875
208
$879K 0.08%
25,594
+4
209
$873K 0.08%
4,760
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210
$858K 0.08%
23,616
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211
$849K 0.08%
14,218
+1,679
212
$844K 0.08%
10,680
-540
213
$836K 0.08%
17,304
-584
214
$827K 0.08%
26,932
-611
215
$824K 0.08%
5,366
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216
$822K 0.08%
14,109
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217
$821K 0.08%
14,032
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218
$818K 0.07%
1,931
-232
219
$813K 0.07%
4,028
220
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10,808
-4,187
221
$799K 0.07%
8,968
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222
$797K 0.07%
3,293
+481
223
$796K 0.07%
53,224
+8,496
224
$787K 0.07%
77,712
+11,376
225
$785K 0.07%
20,482
+2,182
7 8
9
10 11