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
$618M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.19M
3
+$1.89M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.77M
5
CMPO icon
CompoSecure Inc
CMPO
+$1.4M

Top Sells

1
+$2.1M
2
+$1.85M
3
+$1.51M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.38M
5
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$1.21M

Sector Composition

1 Technology 5.15%
2 Healthcare 4.9%
3 Financials 4.7%
4 Industrials 4.48%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$522K 0.08%
7,446
-32
227
$522K 0.08%
14,677
+403
228
$519K 0.08%
27,879
+3,703
229
$519K 0.08%
6,990
+45
230
$515K 0.08%
2,171
-113
231
$507K 0.08%
1,687
+500
232
$507K 0.08%
2,763
+101
233
$493K 0.08%
8,698
-4,270
234
$482K 0.08%
9,098
+378
235
$477K 0.08%
69,983
+5,264
236
$473K 0.08%
3,665
237
$469K 0.08%
1,450
+131
238
$467K 0.08%
2,317
-9
239
$459K 0.07%
43,230
-2,308
240
$447K 0.07%
+5,273
241
$441K 0.07%
3,459
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242
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1,350
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243
$435K 0.07%
+43,900
244
$432K 0.07%
16,984
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245
$431K 0.07%
25,000
+3,500
246
$430K 0.07%
7,149
+1,889
247
$430K 0.07%
2,836
+62
248
$424K 0.07%
6,803
+6
249
$416K 0.07%
3,814
+203
250
$415K 0.07%
6,919
+2
8 9
10
11 12