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
$655M
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.07M
3
+$1.19M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$1.05M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$979K

Top Sells

1
+$4.21M
2
+$1.61M
3
+$1.56M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.24M
5
LWACU
Locust Walk Acquisition Corp. Unit
LWACU
+$1.22M

Sector Composition

1 Technology 5.35%
2 Healthcare 5.06%
3 Financials 4.19%
4 Industrials 4.08%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$551K 0.08%
3,341
+183
227
$547K 0.08%
8,187
+1,700
228
$546K 0.08%
1,450
229
$545K 0.08%
3,319
+455
230
$534K 0.08%
14,232
+275
231
$531K 0.08%
3,997
+479
232
$526K 0.08%
14,782
-157
233
$523K 0.08%
74,772
+80
234
$519K 0.08%
1,440
-37
235
$505K 0.08%
1,465
-54
236
$503K 0.08%
15,180
+3,600
237
$499K 0.08%
28,172
+500
238
$498K 0.08%
7,323
+102
239
$476K 0.07%
+5,529
240
$465K 0.07%
5,728
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241
$459K 0.07%
13,400
-7,888
242
$458K 0.07%
1,912
-50
243
$458K 0.07%
7,637
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244
$448K 0.07%
12,842
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245
$447K 0.07%
1,540
+167
246
$439K 0.07%
6,824
+11
247
$436K 0.07%
4,328
-130
248
$435K 0.07%
4,866
+178
249
$431K 0.07%
3,906
+310
250
$425K 0.06%
2,871
-340
8 9
10
11 12