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
$785M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$7.25M
3
+$5.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.92M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.83M

Top Sells

1
+$7.1M
2
+$6.63M
3
+$5.18M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$3.42M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.38M

Sector Composition

1 Technology 6.98%
2 Healthcare 4.44%
3 Consumer Staples 3.8%
4 Industrials 3.52%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$333K 0.04%
964
-3
302
$331K 0.04%
7,677
+275
303
$323K 0.04%
7,017
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304
$322K 0.04%
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305
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2,497
-213
306
$317K 0.04%
8,661
-46
307
$314K 0.04%
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308
$313K 0.04%
4,226
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309
$312K 0.04%
+2,904
310
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16,336
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311
$310K 0.04%
1,785
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312
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8,850
313
$309K 0.04%
+7,110
314
$309K 0.04%
14,620
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315
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20,232
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316
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317
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319
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3,403
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320
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1,110
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321
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322
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323
$279K 0.04%
11,964
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324
$278K 0.04%
16,500
+2,400
325
$276K 0.04%
7,468
-303
11 12
13
14 15