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
251
$480K 0.06%
3,591
+383
252
$480K 0.06%
6,586
-53
253
$479K 0.06%
1,815
-16
254
$478K 0.06%
2,308
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255
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6,737
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256
$468K 0.06%
11,938
+303
257
$467K 0.06%
405
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258
$456K 0.06%
846
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259
$456K 0.06%
8,101
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260
$451K 0.06%
3,644
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261
$450K 0.06%
15,200
-161
262
$448K 0.06%
5,451
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263
$444K 0.06%
10,065
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264
$440K 0.06%
13,089
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265
$439K 0.06%
2,525
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266
$438K 0.06%
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25,683
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269
$435K 0.06%
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$431K 0.05%
10,774
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271
$430K 0.05%
4,029
+10
272
$429K 0.05%
9,624
+1,599
273
$427K 0.05%
9,067
+1,280
274
$424K 0.05%
8,306
+126
275
$423K 0.05%
5,824
-1,332
9 10
11
12 13