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
351
$211K 0.03%
+3,288
352
$210K 0.03%
2,780
+13
353
$210K 0.03%
+6,100
354
$210K 0.03%
1,306
-275
355
$210K 0.03%
2,885
-2,002
356
$210K 0.03%
3,080
357
$208K 0.03%
3,307
-912
358
$207K 0.03%
+274
359
$206K 0.03%
+3,940
360
$204K 0.03%
+7,225
361
$203K 0.03%
16,567
+1,600
362
$202K 0.03%
2,325
-123
363
$201K 0.03%
+7,485
364
$200K 0.03%
+3,700
365
$198K 0.03%
+20,000
366
$196K 0.03%
25,000
367
$195K 0.03%
52,394
-4,140
368
$188K 0.03%
+19,000
369
$179K 0.03%
+18,000
370
$175K 0.03%
5,080
371
$169K 0.03%
+16,700
372
$166K 0.03%
+17,015
373
$162K 0.03%
16,500
374
$152K 0.02%
+15,615
375
$147K 0.02%
+11,000
13 14
15
16 17