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
1
$64.8M 5.92%
110,060
+1,127
2
$53.6M 4.9%
184,868
-945
3
$42.5M 3.89%
169,879
+4,824
4
$37.9M 3.47%
198,729
-6,216
5
$34.4M 3.14%
60,370
-242
6
$30.7M 2.81%
52,437
+724
7
$27M 2.47%
67,317
+5,069
8
$23.7M 2.16%
205,321
+3,254
9
$17.7M 1.61%
312,801
-28,514
10
$17.4M 1.59%
88,685
-3,349
11
$14.7M 1.35%
148,117
+2,092
12
$14.7M 1.34%
235,772
+9,923
13
$14.6M 1.33%
320,176
+31,266
14
$14.2M 1.3%
64,284
+1,080
15
$13.1M 1.2%
25,625
+244
16
$12.7M 1.16%
265,515
+1,691
17
$12.1M 1.11%
90,413
+7,742
18
$11.4M 1.05%
27,139
+348
19
$11.4M 1.04%
223,824
+203,983
20
$10.3M 0.94%
+516,631
21
$9.83M 0.9%
99,844
+3,632
22
$9.71M 0.89%
18,022
+3,029
23
$8.83M 0.81%
40,233
-1,755
24
$8.81M 0.81%
249,953
+46,162
25
$8.2M 0.75%
220,476
+39,165
1
2 3 4 5