SMC

Smith, Moore & Co Portfolio holdings

AUM $1.32B
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.48M
3
+$1.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.09M

Top Sells

1
+$2.42M
2
+$1.29M
3
+$1.26M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$1.18M
5
KSU
Kansas City Southern
KSU
+$1.17M

Sector Composition

1 Technology 5.46%
2 Healthcare 4.86%
3 Industrials 4.33%
4 Financials 4.18%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$373K 0.06%
6,947
-998
277
$372K 0.06%
+11,717
278
$370K 0.06%
1,187
-500
279
$370K 0.06%
+25,505
280
$367K 0.06%
+103,500
281
$366K 0.06%
4,423
+2
282
$363K 0.05%
7,122
+2,587
283
$362K 0.05%
8,169
+4
284
$361K 0.05%
5,781
+1,541
285
$361K 0.05%
1,247
286
$360K 0.05%
31,245
+230
287
$359K 0.05%
8,713
+2
288
$358K 0.05%
4,892
+555
289
$357K 0.05%
+7,125
290
$356K 0.05%
11,117
+404
291
$355K 0.05%
35,500
-5,000
292
$352K 0.05%
11,153
293
$346K 0.05%
10,050
294
$342K 0.05%
34,500
-1,000
295
$340K 0.05%
+1,769
296
$339K 0.05%
10,226
+3,588
297
$338K 0.05%
6,786
+1,300
298
$338K 0.05%
5,601
+509
299
$336K 0.05%
3,780
-248
300
$334K 0.05%
+16,502
10 11
12
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