SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Return 14.36%
This Quarter Return
-1.44%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$655M
AUM Growth
-$8.3M
Cap. Flow
+$5.8M
Cap. Flow %
0.88%
Top 10 Hldgs %
33.91%
Holding
436
New
29
Increased
202
Reduced
107
Closed
20

Top Buys

1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$4.08M
2
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$2.07M
3
QINT icon
American Century Quality Diversified International ETF
QINT
$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
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.21M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.61M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$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 Industrials 4.19%
4 Financials 4.19%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RQI icon
401
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$149K 0.02%
+10,000
New +$149K
JQC icon
402
Nuveen Credit Strategies Income Fund
JQC
$746M
$139K 0.02%
21,175
– –
TBLA icon
403
Taboola.com
TBLA
$1,000M
$131K 0.02%
+15,500
New +$131K
OMEG
404
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$129K 0.02%
13,250
– –
LFTR
405
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$127K 0.02%
13,000
– –
GOSS icon
406
Gossamer Bio
GOSS
$668M
$126K 0.02%
+10,000
New +$126K
GNACU
407
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$122K 0.02%
12,300
– –
DSAC
408
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$109K 0.02%
11,100
– –
LJAQU
409
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$102K 0.02%
10,100
– –
EPWR.U
410
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$100K 0.02%
10,000
– –
OEPWU
411
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$99K 0.02%
10,000
– –
GAB icon
412
Gabelli Equity Trust
GAB
$1.89B
$71K 0.01%
+10,700
New +$71K
PPT
413
Putnam Premier Income Trust
PPT
$354M
$46K 0.01%
10,000
– –
MUX icon
414
McEwen Inc.
MUX
$734M
$31K ﹤0.01%
3,015
– –
NAK
415
Northern Dynasty Minerals
NAK
$466M
$5K ﹤0.01%
11,355
– –
ACWI icon
416
iShares MSCI ACWI ETF
ACWI
$22.1B
– –
-10,669
Closed -$1.08M
ADM icon
417
Archer Daniels Midland
ADM
$30.2B
– –
-19,132
Closed -$1.16M
ARKG icon
418
ARK Genomic Revolution ETF
ARKG
$1.08B
– –
-13,436
Closed -$1.24M
BFEB icon
419
Innovator US Equity Buffer ETF February
BFEB
$194M
– –
-25,187
Closed -$771K
GOVT icon
420
iShares US Treasury Bond ETF
GOVT
$28B
– –
-7,520
Closed -$200K
GPN icon
421
Global Payments
GPN
$21.3B
– –
-2,338
Closed -$438K
JPST icon
422
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-4,241
Closed -$215K
KBE icon
423
SPDR S&P Bank ETF
KBE
$1.62B
– –
-20,841
Closed -$1.07M
PBW icon
424
Invesco WilderHill Clean Energy ETF
PBW
$357M
– –
-11,682
Closed -$1.09M
RSVR icon
425
Reservoir Media
RSVR
$520M
– –
-12,500
Closed -$124K
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