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
$481M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.67M
3
+$1.98M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.65M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.18M

Top Sells

1
+$5.12M
2
+$4.99M
3
+$4.54M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.51M
5
MSFT icon
Microsoft
MSFT
+$3.2M

Sector Composition

1 Technology 5.64%
2 Healthcare 5.06%
3 Consumer Staples 4.91%
4 Industrials 4.16%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$204K 0.04%
+1,830
302
$203K 0.04%
+2,099
303
$203K 0.04%
+1,946
304
$203K 0.04%
+3,715
305
$203K 0.04%
2,200
306
$202K 0.04%
7,646
+47
307
$187K 0.04%
15,382
308
$182K 0.04%
25,000
309
$175K 0.04%
+11,252
310
$160K 0.03%
11,299
-1
311
$159K 0.03%
5,571
-1
312
$148K 0.03%
+11,010
313
$137K 0.03%
+10,222
314
$118K 0.02%
25,520
-1,650
315
$106K 0.02%
+10,000
316
$106K 0.02%
15,868
+700
317
$100K 0.02%
16,850
318
$99K 0.02%
+10,000
319
$98K 0.02%
3,165
+347
320
$48K 0.01%
4,515
321
$45K 0.01%
10,000
-1,000
322
$32K 0.01%
33,080
+3,350
323
$29K 0.01%
20,109
+10,000
324
$8K ﹤0.01%
+27,500
325
– –
-8,419
10 11 12
13
14