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
$664M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.48M
3
+$1.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.09M

Top Sells

1
+$2.42M
2
+$1.29M
3
+$1.26M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$1.18M
5
KSU
Kansas City Southern
KSU
+$1.17M

Sector Composition

1 Technology 5.46%
2 Healthcare 4.86%
3 Industrials 4.33%
4 Financials 4.18%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$326K 0.05%
2,346
302
$323K 0.05%
12,140
303
$320K 0.05%
2,200
304
$320K 0.05%
7,256
+123
305
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5,318
-76
306
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2,125
+120
307
$317K 0.05%
3,110
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308
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2,463
309
$311K 0.05%
2,105
-20
310
$309K 0.05%
6,272
311
$307K 0.05%
30,000
312
$306K 0.05%
+10,500
313
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+5,319
314
$300K 0.05%
1,100
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315
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+16,983
316
$298K 0.04%
2,480
+345
317
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5,588
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318
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17,215
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319
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320
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4,955
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321
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322
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8,850
-1,000
323
$287K 0.04%
7,510
324
$281K 0.04%
5,527
+11
325
$280K 0.04%
4,042
+75
11 12
13
14 15