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
326
$300K 0.04%
+14,700
327
$299K 0.04%
5,075
+46
328
$298K 0.04%
2,480
329
$293K 0.04%
7,797
+459
330
$293K 0.04%
6,985
-130
331
$293K 0.04%
2,000
+500
332
$291K 0.04%
2,192
333
$290K 0.04%
964
334
$290K 0.04%
5,605
+695
335
$289K 0.04%
1,136
+150
336
$288K 0.04%
508
+29
337
$283K 0.04%
1,603
338
$283K 0.04%
+3,275
339
$281K 0.04%
2,567
340
$280K 0.04%
2,708
-94
341
$274K 0.04%
3,748
342
$269K 0.04%
3,923
+501
343
$268K 0.04%
10,923
+9
344
$268K 0.04%
3,481
345
$265K 0.04%
1,617
+105
346
$264K 0.04%
2,231
+50
347
$264K 0.04%
5,100
+500
348
$263K 0.04%
3,673
+185
349
$262K 0.04%
9,729
350
$259K 0.04%
10,079
+80
12 13
14
15 16