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
251
$458K 0.06%
5,667
+1,985
252
$457K 0.06%
7,639
+2
253
$457K 0.06%
4,348
+20
254
$456K 0.06%
2,942
-399
255
$456K 0.06%
8,208
+359
256
$453K 0.06%
4,664
+20
257
$451K 0.06%
1
258
$447K 0.06%
43,065
+11,620
259
$446K 0.06%
20,395
260
$440K 0.06%
3,760
-146
261
$429K 0.06%
8,948
-200
262
$424K 0.06%
4,085
+1,920
263
$423K 0.06%
40,740
+4,260
264
$415K 0.06%
7,528
+1,059
265
$415K 0.06%
3,575
+253
266
$414K 0.06%
8,749
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267
$414K 0.06%
2,462
268
$411K 0.06%
6,423
269
$410K 0.06%
22,614
+1,193
270
$409K 0.06%
8,180
-94
271
$404K 0.06%
+18,107
272
$403K 0.06%
9,056
+2
273
$396K 0.06%
14,670
+175
274
$396K 0.06%
12,438
-366
275
$394K 0.05%
1,200
-250
9 10
11
12 13