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
$757M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$1.88M
3
+$1.62M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.56M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.33M

Top Sells

1
+$9M
2
+$2.09M
3
+$1.83M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.35M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.33M

Sector Composition

1 Technology 6.87%
2 Healthcare 4.37%
3 Consumer Staples 3.6%
4 Industrials 3.36%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 5.3%
93,425
+2,180
2
$38.3M 5.05%
180,080
+383
3
$31.5M 4.16%
204,793
+41,549
4
$28.1M 3.71%
164,338
+6,204
5
$26.2M 3.46%
58,644
+462
6
$21.5M 2.84%
431,495
+13,435
7
$20.2M 2.66%
214,764
+2,716
8
$19.9M 2.63%
47,993
+1,150
9
$14.7M 1.94%
94,631
+12,109
10
$13.9M 1.84%
281,464
+3,301
11
$12.8M 1.69%
147,847
+2,453
12
$11.5M 1.52%
262,780
+2,194
13
$10.8M 1.43%
30,314
+644
14
$10.8M 1.43%
27,515
+353
15
$10.4M 1.38%
39,241
+5,002
16
$9.83M 1.3%
57,877
+1,081
17
$8.76M 1.16%
191,006
+7,897
18
$8.29M 1.09%
148,338
-23,732
19
$8.19M 1.08%
25,942
+660
20
$7.28M 0.96%
187,980
+7,412
21
$7.15M 0.94%
34,327
-524
22
$6.51M 0.86%
91,302
+2,237
23
$6.31M 0.83%
160,813
+91
24
$5.99M 0.79%
41,171
+257
25
$5.65M 0.75%
48,013
-101
1
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