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
$720M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.73M
3
+$1.04M
4
VZ icon
Verizon
VZ
+$964K
5
QINT icon
American Century Quality Diversified International ETF
QINT
+$880K

Top Sells

1
+$1.02M
2
+$862K
3
+$690K
4
HMTV
Hemisphere Media Group, Inc.
HMTV
+$606K
5
RIO icon
Rio Tinto
RIO
+$547K

Sector Composition

1 Technology 5.87%
2 Healthcare 5.53%
3 Consumer Staples 3.99%
4 Financials 3.92%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$575K 0.08%
7,332
-514
227
$572K 0.08%
7,276
-1,150
228
$567K 0.08%
14,842
+2,000
229
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3,382
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230
$561K 0.08%
14,001
-1,942
231
$561K 0.08%
18,111
+291
232
$558K 0.08%
14,982
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233
$553K 0.08%
6,521
-227
234
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14,163
-69
235
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78,610
+3,838
236
$542K 0.08%
6,314
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237
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5,530
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239
$515K 0.07%
5,877
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240
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241
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242
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243
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6,840
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244
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245
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246
$473K 0.07%
173,100
-33,000
247
$466K 0.06%
1,897
-15
248
$464K 0.06%
1,307
-158
249
$460K 0.06%
6,920
+530
250
$460K 0.06%
6,703
+109
8 9
10
11 12