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
351
$258K 0.04%
4,200
352
$254K 0.04%
1,680
-142
353
$251K 0.03%
+9,406
354
$250K 0.03%
2,872
-91
355
$250K 0.03%
5,838
356
$248K 0.03%
13,940
357
$247K 0.03%
8,200
+745
358
$246K 0.03%
2,880
359
$246K 0.03%
+1,461
360
$246K 0.03%
2,328
+56
361
$245K 0.03%
1,084
+217
362
$245K 0.03%
11,596
+2,045
363
$244K 0.03%
16,502
364
$244K 0.03%
1,464
-285
365
$241K 0.03%
9,276
+52
366
$240K 0.03%
2,767
367
$238K 0.03%
2,007
-864
368
$237K 0.03%
4,369
369
$231K 0.03%
1,050
370
$231K 0.03%
10,099
-650
371
$231K 0.03%
900
372
$228K 0.03%
1,256
373
$223K 0.03%
+977
374
$222K 0.03%
761
375
$221K 0.03%
19,500
+9,500
13 14
15
16 17