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
376
$221K 0.03%
1,901
-218
377
$219K 0.03%
14,934
-843
378
$216K 0.03%
2,280
379
$214K 0.03%
7,130
-150
380
$209K 0.03%
25,000
381
$209K 0.03%
4,811
-299
382
$207K 0.03%
+3,295
383
$206K 0.03%
+684
384
$205K 0.03%
11,250
+1,250
385
$204K 0.03%
+1,890
386
$202K 0.03%
928
-49
387
$199K 0.03%
19,880
388
$197K 0.03%
6,305
+350
389
$196K 0.03%
+20,000
390
$196K 0.03%
20,000
391
$195K 0.03%
25,000
+9,500
392
$195K 0.03%
13,088
+466
393
$189K 0.03%
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394
$188K 0.03%
14,950
+2,300
395
$188K 0.03%
52,394
396
$186K 0.03%
25,633
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397
$178K 0.02%
18,000
398
$174K 0.02%
+683
399
$161K 0.02%
16,500
-4,275
400
$154K 0.02%
15,615
14 15
16
17 18