SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
+6.78%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$618M
AUM Growth
+$82.2M
(+15%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
407
New
62
Increased
199
Reduced
99
Closed
15
Top Buys
| 1 |
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
|
$3.16M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.19M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.89M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.77M |
| 5 |
CompoSecure
CMPO
|
$1.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.85M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.51M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
$1.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
401
Invesco WilderHill Clean Energy ETF
PBW
$344M
| – | – |
-13,344
| Closed | -$1.38M |
|
402
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.3M
| – | – |
-18,732
| Closed | -$999K |
|
403
Uber
UBER
$193B
| – | – |
-4,050
| Closed | -$207K |
|
404
Zedge
ZDGE
$41.3M
| – | – |
-11,500
| Closed | -$69K |
|
|
RCHG
405
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
| – | – |
-22,940
| Closed | -$234K |
|
|
GRSV
406
DELISTED
Gores Holdings V, Inc.
GRSV
| – | – |
-20,895
| Closed | -$217K |
|