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
1
$67M 5.62%
107,900
-672
2
$56.6M 4.75%
186,334
-3,844
3
$38.7M 3.25%
198,115
-3,279
4
$34.2M 2.87%
60,296
-196
5
$33M 2.77%
53,410
+771
6
$31.3M 2.63%
152,513
-1,755
7
$31M 2.6%
73,049
+2,953
8
$24.7M 2.07%
+497,139
9
$22.7M 1.91%
207,689
-1,369
10
$17.7M 1.48%
86,281
-1,351
11
$16.6M 1.39%
730,283
+184,483
12
$15.8M 1.33%
311,989
+9,583
13
$15.3M 1.28%
268,425
-3,874
14
$15.2M 1.27%
150,459
+4,087
15
$15M 1.26%
241,177
-5,155
16
$14.9M 1.25%
27,092
+1,640
17
$14M 1.17%
88,355
-5,528
18
$13.8M 1.16%
63,871
-281
19
$13.4M 1.12%
26,869
+2,193
20
$13.2M 1.1%
284,155
-5,772
21
$11.4M 0.95%
287,535
-3,265
22
$10.9M 0.91%
173,000
+77,339
23
$10.5M 0.88%
107,028
+3,086
24
$10.2M 0.85%
17,900
+140
25
$9.71M 0.81%
238,777
-1,050
1
2 3 4 5