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
$720M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.73M
3
+$1.04M
4
VZ icon
Verizon
VZ
+$964K
5
QINT icon
American Century Quality Diversified International ETF
QINT
+$880K

Top Sells

1
+$1.02M
2
+$862K
3
+$690K
4
HMTV
Hemisphere Media Group, Inc.
HMTV
+$606K
5
RIO icon
Rio Tinto
RIO
+$547K

Sector Composition

1 Technology 5.87%
2 Healthcare 5.53%
3 Consumer Staples 3.99%
4 Financials 3.92%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$343K 0.05%
+230
302
$342K 0.05%
34,500
303
$338K 0.05%
5,994
304
$337K 0.05%
368
+62
305
$337K 0.05%
10,050
306
$336K 0.05%
11,951
+2,973
307
$332K 0.05%
2,125
308
$329K 0.05%
5,672
-648
309
$329K 0.05%
7,256
-100
310
$328K 0.05%
7,579
-235
311
$328K 0.05%
10,967
312
$327K 0.05%
8,850
313
$326K 0.05%
6,272
314
$326K 0.05%
3,224
+1,067
315
$323K 0.04%
1,475
+200
316
$323K 0.04%
+32,500
317
$320K 0.04%
23,175
-650
318
$316K 0.04%
2,571
+11
319
$315K 0.04%
15,152
-803
320
$312K 0.04%
5,871
+27
321
$308K 0.04%
7,310
-200
322
$303K 0.04%
4,841
+284
323
$303K 0.04%
4,456
+200
324
$302K 0.04%
2,463
325
$302K 0.04%
30,500
11 12
13
14 15