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
$655M
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.07M
3
+$1.19M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$1.05M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$979K

Top Sells

1
+$4.21M
2
+$1.61M
3
+$1.56M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.24M
5
LWACU
Locust Walk Acquisition Corp. Unit
LWACU
+$1.22M

Sector Composition

1 Technology 5.35%
2 Healthcare 5.06%
3 Financials 4.19%
4 Industrials 4.08%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$240K 0.04%
3,481
+11
352
$238K 0.04%
13,940
-3,275
353
$235K 0.04%
2,165
+100
354
$235K 0.04%
4,200
355
$234K 0.04%
1,858
356
$233K 0.04%
+4,910
357
$231K 0.04%
1,603
+20
358
$230K 0.04%
4,369
359
$228K 0.03%
2,880
360
$228K 0.03%
2,767
361
$227K 0.03%
+8,978
362
$226K 0.03%
15,955
-762
363
$226K 0.03%
5,110
-148
364
$225K 0.03%
6,200
365
$224K 0.03%
870
366
$222K 0.03%
2,272
+77
367
$221K 0.03%
1,256
368
$219K 0.03%
+977
369
$219K 0.03%
3,488
+236
370
$218K 0.03%
7,338
+308
371
$218K 0.03%
+900
372
$216K 0.03%
+560
373
$215K 0.03%
+479
374
$214K 0.03%
1,961
-31
375
$212K 0.03%
7,455
+230
13 14
15
16 17