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
326
$240K 0.04%
+1,131
327
$238K 0.04%
9,804
+1,684
328
$237K 0.04%
+5,007
329
$234K 0.04%
2,462
-1,353
330
$234K 0.04%
15,602
+68
331
$232K 0.04%
+4,535
332
$232K 0.04%
3,246
-6,863
333
$228K 0.04%
2,098
-29
334
$228K 0.04%
3,915
+1
335
$227K 0.04%
9,479
-100
336
$227K 0.04%
4,475
-399
337
$226K 0.04%
2,880
338
$226K 0.04%
4,615
+230
339
$225K 0.04%
12,222
340
$224K 0.04%
+2,080
341
$222K 0.04%
+964
342
$222K 0.04%
1,579
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343
$222K 0.04%
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344
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1,669
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345
$221K 0.04%
+1,564
346
$220K 0.04%
2,127
+1
347
$217K 0.04%
+6,638
348
$217K 0.04%
+2,205
349
$217K 0.04%
4,505
-2,650
350
$211K 0.03%
6,570
-174
12 13
14
15 16