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
$720M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.73M
3
+$1.04M
4
VZ icon
Verizon
VZ
+$964K
5
QINT icon
American Century Quality Diversified International ETF
QINT
+$880K

Top Sells

1
+$1.02M
2
+$862K
3
+$690K
4
HMTV
Hemisphere Media Group, Inc.
HMTV
+$606K
5
RIO icon
Rio Tinto
RIO
+$547K

Sector Composition

1 Technology 5.87%
2 Healthcare 5.53%
3 Consumer Staples 3.99%
4 Financials 3.92%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$392K 0.05%
7,379
+60
277
$392K 0.05%
6,722
+174
278
$392K 0.05%
39,880
279
$389K 0.05%
12,842
+625
280
$388K 0.05%
1,101
-21
281
$388K 0.05%
10,625
282
$387K 0.05%
3,985
+129
283
$385K 0.05%
9,347
-2,357
284
$383K 0.05%
1,360
+13
285
$383K 0.05%
15,240
+102
286
$382K 0.05%
2,027
+120
287
$381K 0.05%
11,628
+200
288
$381K 0.05%
4,355
-600
289
$377K 0.05%
1,650
+300
290
$376K 0.05%
2,450
+250
291
$375K 0.05%
7,685
-1,700
292
$372K 0.05%
19,584
+304
293
$372K 0.05%
5,612
-179
294
$372K 0.05%
2,141
295
$369K 0.05%
4,916
+7
296
$364K 0.05%
10,226
297
$357K 0.05%
2,697
-328
298
$356K 0.05%
4,383
+703
299
$348K 0.05%
1,188
300
$347K 0.05%
5,421
-191
10 11
12
13 14