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
201
$1.03M 0.09%
21,673
+1,857
202
$1.02M 0.09%
16,606
+358
203
$1.01M 0.08%
28,262
+1,645
204
$1.01M 0.08%
30,859
+700
205
$998K 0.08%
9,075
+300
206
$995K 0.08%
36,797
207
$984K 0.08%
4,452
+11
208
$983K 0.08%
15,843
-156
209
$979K 0.08%
19,553
+1,300
210
$979K 0.08%
14,096
-6
211
$972K 0.08%
116,140
-3,099
212
$969K 0.08%
7,268
-2,103
213
$967K 0.08%
7,640
+2
214
$954K 0.08%
6,533
+733
215
$951K 0.08%
103,910
-3,664
216
$943K 0.08%
12,445
+110
217
$937K 0.08%
1,840
+201
218
$926K 0.08%
10,273
-32
219
$918K 0.08%
3,293
220
$906K 0.08%
4,001
+100
221
$896K 0.08%
25,000
+4,827
222
$890K 0.07%
8,092
+88
223
$886K 0.07%
129,138
-1,749
224
$885K 0.07%
13,894
-1,004
225
$873K 0.07%
5,480
-1,719
7 8
9
10 11