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
376
$210K 0.03%
3,290
+1
377
$208K 0.03%
3,422
-436
378
$207K 0.03%
9,551
-355
379
$205K 0.03%
+761
380
$205K 0.03%
+867
381
$204K 0.03%
+2,280
382
$203K 0.03%
1,050
383
$203K 0.03%
2,157
+4
384
$203K 0.03%
2,822
-67
385
$203K 0.03%
7,280
386
$203K 0.03%
20,775
+4,275
387
$202K 0.03%
4,239
388
$201K 0.03%
5,955
389
$200K 0.03%
25,000
390
$199K 0.03%
19,880
-5,000
391
$198K 0.03%
+5,000
392
$196K 0.03%
20,000
393
$195K 0.03%
12,622
394
$190K 0.03%
52,394
395
$188K 0.03%
19,000
396
$181K 0.03%
25,100
+3,482
397
$178K 0.03%
18,000
398
$157K 0.02%
12,650
-1,700
399
$157K 0.02%
11,372
400
$153K 0.02%
15,615
14 15
16
17 18