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
326
$272K 0.03%
1,120
+1
327
$269K 0.03%
1,725
328
$268K 0.03%
1,167
-118
329
$265K 0.03%
4,174
330
$265K 0.03%
7,320
-20
331
$260K 0.03%
4,313
+489
332
$260K 0.03%
+10,000
333
$259K 0.03%
13,905
+295
334
$258K 0.03%
7,894
+248
335
$255K 0.03%
3,892
+3
336
$254K 0.03%
+2,800
337
$254K 0.03%
4,315
+300
338
$253K 0.03%
+10,016
339
$252K 0.03%
8,001
-3,259
340
$251K 0.03%
1,530
+1
341
$251K 0.03%
1,024
+131
342
$250K 0.03%
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343
$249K 0.03%
2,330
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344
$243K 0.03%
5,881
-1,325
345
$242K 0.03%
6,329
346
$240K 0.03%
2,658
+120
347
$239K 0.03%
3,804
348
$237K 0.03%
2,729
+13
349
$234K 0.03%
12,741
+34
350
$233K 0.03%
+12,456
12 13
14
15 16