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
$655M
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.07M
3
+$1.19M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$1.05M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$979K

Top Sells

1
+$4.21M
2
+$1.61M
3
+$1.56M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.24M
5
LWACU
Locust Walk Acquisition Corp. Unit
LWACU
+$1.22M

Sector Composition

1 Technology 5.35%
2 Healthcare 5.06%
3 Financials 4.19%
4 Industrials 4.08%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$377K 0.06%
1,347
+100
277
$375K 0.06%
2,462
278
$375K 0.06%
36,500
279
$374K 0.06%
21,421
+4,438
280
$374K 0.06%
14,495
281
$368K 0.06%
6,469
+1,150
282
$367K 0.06%
1,907
+138
283
$356K 0.05%
31,445
+200
284
$349K 0.05%
1,188
+1
285
$348K 0.05%
8,273
+104
286
$348K 0.05%
19,280
-2,495
287
$347K 0.05%
5,612
+11
288
$346K 0.05%
4,909
+191
289
$342K 0.05%
34,500
290
$341K 0.05%
6,548
-399
291
$341K 0.05%
7,814
+603
292
$340K 0.05%
3,856
+76
293
$338K 0.05%
3,322
+212
294
$337K 0.05%
5,791
+10
295
$335K 0.05%
10,226
296
$332K 0.05%
10,050
297
$329K 0.05%
2,200
298
$328K 0.05%
6,320
-2,063
299
$326K 0.05%
16,502
300
$326K 0.05%
2,346
10 11
12
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