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
326
$279K 0.04%
2,647
+8
327
$278K 0.04%
3,748
328
$274K 0.04%
+10,906
329
$274K 0.04%
3,696
+140
330
$264K 0.04%
1,081
-50
331
$261K 0.04%
2,963
332
$260K 0.04%
1,822
+8
333
$260K 0.04%
9,956
-1,558
334
$259K 0.04%
1,565
+1
335
$258K 0.04%
2,197
+8
336
$258K 0.04%
1,671
+2
337
$257K 0.04%
+4,600
338
$252K 0.04%
2,204
-110
339
$252K 0.04%
1,858
-10
340
$250K 0.04%
24,880
341
$250K 0.04%
10,092
-1,932
342
$248K 0.04%
16,717
+150
343
$245K 0.04%
+9,729
344
$243K 0.04%
+870
345
$243K 0.04%
15,702
+100
346
$243K 0.04%
3,470
+390
347
$242K 0.04%
9,183
-1,944
348
$241K 0.04%
276
+2
349
$238K 0.04%
1,583
+4
350
$236K 0.04%
+6,200
12 13
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