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
$481M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.67M
3
+$1.98M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.65M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.18M

Top Sells

1
+$5.12M
2
+$4.99M
3
+$4.54M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.51M
5
MSFT icon
Microsoft
MSFT
+$3.2M

Sector Composition

1 Technology 5.64%
2 Healthcare 5.06%
3 Consumer Staples 4.91%
4 Industrials 4.16%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$386K 0.08%
4,127
+16
227
$382K 0.08%
7,079
+18
228
$377K 0.08%
12,507
+1,505
229
$368K 0.08%
6,139
+421
230
$364K 0.08%
7,682
-95,840
231
$358K 0.07%
13,782
+967
232
$353K 0.07%
5,577
+117
233
$349K 0.07%
5,402
+264
234
$345K 0.07%
8,317
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235
$341K 0.07%
23,509
+1,334
236
$340K 0.07%
7,000
+735
237
$336K 0.07%
10,460
-159,405
238
$333K 0.07%
13,062
+1,190
239
$333K 0.07%
+2,286
240
$333K 0.07%
4,017
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241
$331K 0.07%
13,204
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242
$327K 0.07%
13,640
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243
$326K 0.07%
3,529
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244
$324K 0.07%
12,861
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245
$320K 0.07%
1
246
$317K 0.07%
13,182
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247
$314K 0.07%
8,641
+117
248
$311K 0.06%
3,739
+651
249
$311K 0.06%
10,625
250
$305K 0.06%
10,980
+1,090
8 9
10
11 12