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
$655M
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.07M
3
+$1.19M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$1.05M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$979K

Top Sells

1
+$4.21M
2
+$1.61M
3
+$1.56M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.24M
5
LWACU
Locust Walk Acquisition Corp. Unit
LWACU
+$1.22M

Sector Composition

1 Technology 5.35%
2 Healthcare 5.06%
3 Financials 4.19%
4 Industrials 4.08%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$325K 0.05%
10,967
-150
302
$323K 0.05%
+5,029
303
$323K 0.05%
2,125
304
$323K 0.05%
23,825
-1,680
305
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2,141
+36
306
$319K 0.05%
7,115
-10
307
$314K 0.05%
6,272
308
$314K 0.05%
1,122
+22
309
$311K 0.05%
7,356
+100
310
$310K 0.05%
6,390
+340
311
$304K 0.05%
2,463
312
$303K 0.05%
3,680
-743
313
$302K 0.05%
+3,682
314
$301K 0.05%
30,500
-5,000
315
$300K 0.05%
5,838
+250
316
$299K 0.05%
4,955
317
$298K 0.05%
5,994
-792
318
$298K 0.05%
10,500
319
$296K 0.05%
2,560
-87
320
$292K 0.04%
5,844
+317
321
$292K 0.04%
8,850
322
$287K 0.04%
7,510
323
$286K 0.04%
2,567
324
$281K 0.04%
4,557
-761
325
$279K 0.04%
3,748
11 12
13
14 15