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
$785M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$7.25M
3
+$5.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.92M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.83M

Top Sells

1
+$7.1M
2
+$6.63M
3
+$5.18M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$3.42M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.38M

Sector Composition

1 Technology 6.98%
2 Healthcare 4.44%
3 Consumer Staples 3.8%
4 Industrials 3.52%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$581K 0.07%
17,583
+3,000
227
$577K 0.07%
18,665
+44
228
$576K 0.07%
11,534
+2,102
229
$573K 0.07%
7,870
+222
230
$572K 0.07%
+20,912
231
$562K 0.07%
7,866
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232
$561K 0.07%
9,783
+421
233
$555K 0.07%
6,407
-81
234
$554K 0.07%
5,845
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235
$551K 0.07%
5,348
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236
$541K 0.07%
783
-6
237
$534K 0.07%
28,088
+2,664
238
$529K 0.07%
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239
$528K 0.07%
2,718
240
$518K 0.07%
1
241
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242
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243
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244
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245
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246
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247
$501K 0.06%
4,297
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248
$489K 0.06%
5,605
-1,799
249
$486K 0.06%
27,843
250
$481K 0.06%
45,535
-3,068
8 9
10
11 12