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
$618M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.19M
3
+$1.89M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.77M
5
CMPO icon
CompoSecure Inc
CMPO
+$1.4M

Top Sells

1
+$2.1M
2
+$1.85M
3
+$1.51M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.38M
5
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$1.21M

Sector Composition

1 Technology 5.15%
2 Healthcare 4.9%
3 Financials 4.7%
4 Industrials 4.48%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$337K 0.05%
8,711
-1,037
277
$334K 0.05%
2,200
278
$330K 0.05%
2,346
-1,890
279
$328K 0.05%
7,346
+22
280
$328K 0.05%
5,394
+12
281
$324K 0.05%
2,567
282
$320K 0.05%
10,050
+1,300
283
$318K 0.05%
16,047
-1,149
284
$315K 0.05%
10,080
+1,950
285
$315K 0.05%
5,164
+214
286
$306K 0.05%
2,639
287
$306K 0.05%
7,133
+648
288
$305K 0.05%
+4,337
289
$304K 0.05%
4,642
+2,297
290
$303K 0.05%
9,521
-19,945
291
$302K 0.05%
2,005
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292
$301K 0.05%
11,514
+38
293
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+30,000
294
$299K 0.05%
+9,468
295
$299K 0.05%
12,024
+34
296
$298K 0.05%
12,140
-1,500
297
$294K 0.05%
11,127
+38
298
$293K 0.05%
2,463
+364
299
$292K 0.05%
9,850
-400
300
$291K 0.05%
10,713
10 11
12
13 14