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
251
$438K 0.07%
2,338
+21
252
$432K 0.07%
12,042
+5,942
253
$429K 0.06%
8,383
-5,344
254
$427K 0.06%
3,596
-218
255
$425K 0.06%
7,086
+167
256
$422K 0.06%
4,688
+486
257
$421K 0.06%
8,450
+1,104
258
$419K 0.06%
11,519
+220
259
$419K 0.06%
1
260
$417K 0.06%
12,907
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261
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36,980
-6,250
262
$414K 0.06%
9,148
-1,190
263
$400K 0.06%
39,900
-4,000
264
$394K 0.06%
+1,373
265
$391K 0.06%
10,625
266
$389K 0.06%
39,880
267
$386K 0.06%
11,580
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268
$385K 0.06%
6,364
+1,632
269
$384K 0.06%
7,211
-1,378
270
$384K 0.06%
2,855
+64
271
$383K 0.06%
4,718
+1,472
272
$383K 0.06%
15,077
-1,907
273
$381K 0.06%
14,495
+5,016
274
$381K 0.06%
36,500
275
$375K 0.06%
2,462
9 10
11
12 13