SMC

Smith, Moore & Co Portfolio holdings

AUM $1.32B
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
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
+$4.23M
2
+$2.13M
3
+$1.24M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.03M
5
LEG icon
Leggett & Platt
LEG
+$1M

Top Sells

1
+$4.3M
2
+$1.61M
3
+$1.49M
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
251
$425K 0.06%
9,148
252
$425K 0.06%
2,871
-340
253
$423K 0.06%
1,350
254
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8,274
+1,152
255
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1
256
$410K 0.06%
5,709
+817
257
$410K 0.06%
20,395
-1,455
258
$410K 0.06%
6,594
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259
$409K 0.06%
15,698
-60,016
260
$404K 0.06%
11,704
+551
261
$402K 0.06%
3,025
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262
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8,418
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263
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12,804
+22
264
$395K 0.06%
39,900
265
$393K 0.06%
36,480
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266
$391K 0.06%
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267
$387K 0.06%
12,217
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268
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6,423
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269
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9,385
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270
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10,625
271
$384K 0.06%
9,054
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272
$383K 0.06%
15,138
+61
273
$381K 0.06%
11,428
-91
274
$379K 0.06%
7,319
-200
275
$377K 0.06%
+4,188
9 10
11
12 13