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
$785M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$7.25M
3
+$5.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.92M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.83M

Top Sells

1
+$7.1M
2
+$6.63M
3
+$5.18M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$3.42M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.38M

Sector Composition

1 Technology 6.98%
2 Healthcare 4.44%
3 Consumer Staples 3.8%
4 Industrials 3.52%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$418K 0.05%
4,738
+2
277
$411K 0.05%
4,072
-63
278
$408K 0.05%
11,450
-29,405
279
$403K 0.05%
7,778
+402
280
$395K 0.05%
4,298
+273
281
$393K 0.05%
5,202
+403
282
$389K 0.05%
26,350
-1,000
283
$373K 0.05%
5,594
+700
284
$370K 0.05%
8,672
-3,807
285
$367K 0.05%
6,136
+668
286
$364K 0.05%
8,252
-3,034
287
$364K 0.05%
2,145
+765
288
$364K 0.05%
3,611
+5
289
$361K 0.05%
2,739
+114
290
$359K 0.05%
63,559
+6,250
291
$359K 0.05%
3,673
-51
292
$358K 0.05%
3,705
+144
293
$357K 0.05%
3,832
-60
294
$356K 0.05%
2,567
295
$354K 0.05%
10,872
+5
296
$346K 0.04%
1,637
+138
297
$346K 0.04%
5,783
-245
298
$337K 0.04%
4,480
+322
299
$335K 0.04%
6,878
+200
300
$335K 0.04%
2,763
+304
10 11
12
13 14