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
376
$208K 0.03%
3,289
+1
377
$206K 0.03%
25,000
378
$205K 0.03%
20,000
-9,000
379
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+7,280
380
$204K 0.03%
+5,258
381
$201K 0.03%
+1,050
382
$200K 0.03%
+7,520
383
$196K 0.03%
52,394
384
$195K 0.03%
14,350
+3,350
385
$195K 0.03%
20,000
386
$190K 0.03%
19,000
387
$180K 0.03%
18,000
388
$171K 0.03%
21,618
+989
389
$164K 0.02%
16,500
390
$159K 0.02%
11,372
391
$152K 0.02%
15,615
392
$143K 0.02%
21,175
393
$141K 0.02%
14,000
394
$139K 0.02%
13,900
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395
$132K 0.02%
13,250
-1,500
396
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13,000
397
$124K 0.02%
12,500
-60,000
398
$124K 0.02%
12,300
399
$116K 0.02%
11,540
-2,500
400
$108K 0.02%
11,100
-5,915
14 15
16
17 18