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
$618M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.19M
3
+$1.89M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.77M
5
CMPO icon
CompoSecure Inc
CMPO
+$1.4M

Top Sells

1
+$2.1M
2
+$1.85M
3
+$1.51M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.38M
5
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$1.21M

Sector Composition

1 Technology 5.15%
2 Healthcare 4.9%
3 Financials 4.7%
4 Industrials 4.48%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$289K 0.05%
+29,000
302
$283K 0.05%
6,272
-200
303
$282K 0.05%
6,090
-90
304
$282K 0.05%
4,732
-200
305
$282K 0.05%
2,125
+20
306
$280K 0.05%
3,049
-86
307
$278K 0.05%
5,516
+12
308
$273K 0.04%
2,314
-30
309
$273K 0.04%
5,486
310
$272K 0.04%
5,092
-78
311
$272K 0.04%
+3,967
312
$270K 0.04%
7,510
313
$269K 0.04%
3,748
314
$260K 0.04%
1,056
315
$258K 0.04%
2,963
316
$258K 0.04%
9,384
-20,634
317
$254K 0.04%
2,189
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319
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1,868
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320
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4,623
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321
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+24,880
322
$248K 0.04%
4,240
-373
323
$248K 0.04%
1,814
+8
324
$246K 0.04%
2,995
-1,094
325
$246K 0.04%
3,556
+161
11 12
13
14 15