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
351
$235K 0.04%
3,858
-57
352
$234K 0.04%
4,200
+500
353
$233K 0.04%
2,880
354
$233K 0.04%
2,077
-50
355
$232K 0.04%
9,906
+102
356
$230K 0.03%
964
357
$226K 0.03%
7,030
+460
358
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+1,641
359
$225K 0.03%
2,195
-10
360
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+2,767
361
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7,225
362
$222K 0.03%
2,791
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363
$221K 0.03%
2,065
+200
364
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+2,368
365
$219K 0.03%
1,992
-106
366
$218K 0.03%
1,256
-50
367
$218K 0.03%
+4,369
368
$217K 0.03%
2,889
+4
369
$216K 0.03%
+1,100
370
$216K 0.03%
12,622
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371
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4,241
-234
372
$212K 0.03%
5,955
+875
373
$210K 0.03%
+3,252
374
$209K 0.03%
4,239
-768
375
$208K 0.03%
2,153
-309
13 14
15
16 17