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
351
$232K 0.03%
2,020
+100
352
$232K 0.03%
6,792
-938
353
$230K 0.03%
+3,048
354
$229K 0.03%
15,039
-38,000
355
$228K 0.03%
+751
356
$228K 0.03%
4,451
-163
357
$227K 0.03%
+8,405
358
$227K 0.03%
684
359
$225K 0.03%
2,666
+4
360
$225K 0.03%
2,919
+151
361
$224K 0.03%
25,000
362
$221K 0.03%
2,967
363
$221K 0.03%
24,560
364
$219K 0.03%
8,821
365
$218K 0.03%
1,972
+232
366
$213K 0.03%
5,220
-550
367
$210K 0.03%
7,725
-1,550
368
$210K 0.03%
+4,250
369
$209K 0.03%
1,198
-623
370
$205K 0.03%
3,900
371
$205K 0.03%
+2,704
372
$204K 0.03%
+1,790
373
$204K 0.03%
20,467
+3,686
374
$204K 0.03%
3,060
+123
375
$201K 0.03%
+4,700
13 14
15
16 17