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
$481M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.67M
3
+$1.98M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.65M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.18M

Top Sells

1
+$5.12M
2
+$4.99M
3
+$4.54M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.51M
5
MSFT icon
Microsoft
MSFT
+$3.2M

Sector Composition

1 Technology 5.64%
2 Healthcare 5.06%
3 Consumer Staples 4.91%
4 Industrials 4.16%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$251K 0.05%
10,686
-1,643
277
$248K 0.05%
4,873
+1
278
$245K 0.05%
24,200
279
$245K 0.05%
1,056
280
$241K 0.05%
5,461
+355
281
$241K 0.05%
8,635
+1,104
282
$239K 0.05%
+2,782
283
$236K 0.05%
12,885
-2,667
284
$235K 0.05%
+2,421
285
$232K 0.05%
9,645
+4
286
$228K 0.05%
1,551
-62
287
$225K 0.05%
1,089
288
$225K 0.05%
3,845
289
$224K 0.05%
6,782
-116
290
$223K 0.05%
15,403
-969
291
$222K 0.05%
+2,055
292
$221K 0.05%
+1,025
293
$221K 0.05%
3,748
294
$219K 0.05%
3,967
-586
295
$218K 0.05%
12,987
-14
296
$215K 0.04%
1,790
297
$214K 0.04%
2,448
+148
298
$211K 0.04%
56,534
299
$210K 0.04%
+3,913
300
$206K 0.04%
2,754
+6
10 11
12
13 14