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
376
$146K 0.02%
+14,750
377
$145K 0.02%
11,372
-1,425
378
$143K 0.02%
20,629
-1,650
379
$141K 0.02%
+14,040
380
$140K 0.02%
+14,000
381
$138K 0.02%
21,175
382
$128K 0.02%
+13,000
383
$125K 0.02%
+12,300
384
$120K 0.02%
+12,000
385
$100K 0.02%
+10,100
386
$100K 0.02%
+10,000
387
$100K 0.02%
10,145
388
$99K 0.02%
+10,000
389
$49K 0.01%
10,000
390
$33K 0.01%
3,165
+1,650
391
$7K ﹤0.01%
11,355
-21,725
392
– –
-11,962
393
– –
-3,157
394
– –
-610
395
– –
-11,500
396
– –
-8,919
397
– –
-2,284
398
– –
-30,117
399
– –
-30,204
400
– –
-2,869
13 14 15
16
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