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
251
$407K 0.07%
7,945
+802
252
$405K 0.07%
+40,500
253
$404K 0.07%
5,710
+162
254
$404K 0.07%
10,338
-1,001
255
$400K 0.06%
12,454
+3,175
256
$398K 0.06%
+18,320
257
$393K 0.06%
11,547
+1,510
258
$387K 0.06%
39,880
+23,300
259
$386K 0.06%
1
260
$381K 0.06%
8,165
-783
261
$381K 0.06%
8,589
262
$378K 0.06%
+36,500
263
$377K 0.06%
4,028
+76
264
$376K 0.06%
4,442
-671
265
$376K 0.06%
+10,625
266
$375K 0.06%
+11,996
267
$373K 0.06%
4,202
+109
268
$365K 0.06%
4,421
+101
269
$363K 0.06%
2,791
+5
270
$352K 0.06%
+35,500
271
$348K 0.06%
11,153
-732
272
$346K 0.06%
31,015
-3,669
273
$345K 0.06%
11,299
+619
274
$345K 0.06%
+2,462
275
$342K 0.06%
1,247
+41
9 10
11
12 13