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
401
$149K 0.02%
+10,000
402
$139K 0.02%
21,175
403
$131K 0.02%
+15,500
404
$129K 0.02%
13,250
405
$127K 0.02%
13,000
406
$126K 0.02%
+10,000
407
$122K 0.02%
12,300
408
$109K 0.02%
11,100
409
$102K 0.02%
10,100
410
$100K 0.02%
10,000
411
$99K 0.02%
10,000
412
$71K 0.01%
+10,700
413
$46K 0.01%
10,000
414
$31K ﹤0.01%
3,015
415
$5K ﹤0.01%
11,355
416
– –
-10,669
417
– –
-19,132
418
– –
-13,436
419
– –
-25,187
420
– –
-7,520
421
– –
-2,338
422
– –
-4,241
423
– –
-20,841
424
– –
-11,682
425
– –
-12,500
14 15 16
17
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