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
376
$200K 0.03%
+3,198
377
$194K 0.02%
25,196
-740
378
$171K 0.02%
13,718
+1,360
379
$169K 0.02%
13,500
380
$144K 0.02%
52,506
+2,000
381
$139K 0.02%
3,055
+715
382
$127K 0.02%
19,233
+7,233
383
$124K 0.02%
13,088
+2,000
384
$93.9K 0.01%
11,372
385
$93.2K 0.01%
+15,500
386
$91.9K 0.01%
18,205
387
$91.2K 0.01%
16,000
+6,000
388
$82.4K 0.01%
22,079
389
$79.2K 0.01%
66,000
390
$75.6K 0.01%
36,000
391
$65.1K 0.01%
35,000
392
$49.6K 0.01%
+10,000
393
$38.4K ﹤0.01%
10,900
394
$5.11K ﹤0.01%
1,725
395
– –
-14,500
396
– –
-4,708
397
– –
-182,909
398
– –
-2,690
399
– –
-5,376
400
– –
-950
13 14 15
16
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