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
$664M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.48M
3
+$1.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.09M

Top Sells

1
+$2.42M
2
+$1.29M
3
+$1.26M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$1.18M
5
KSU
Kansas City Southern
KSU
+$1.17M

Sector Composition

1 Technology 5.46%
2 Healthcare 4.86%
3 Industrials 4.33%
4 Financials 4.18%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$566K 0.09%
4,040
+375
227
$561K 0.08%
9,207
+109
228
$559K 0.08%
7,221
-98
229
$558K 0.08%
17,836
-524
230
$544K 0.08%
+6,487
231
$537K 0.08%
1,477
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232
$536K 0.08%
6,246
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233
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74,692
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234
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8,523
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235
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236
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237
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238
$503K 0.08%
27,672
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239
$493K 0.07%
3,518
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240
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241
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242
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5,600
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243
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244
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245
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246
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+7,519
247
$451K 0.07%
12,782
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248
$450K 0.07%
21,775
+5,728
249
$442K 0.07%
7,149
250
$440K 0.07%
6,813
+10
8 9
10
11 12