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
401
$151K 0.02%
11,372
402
$138K 0.02%
+10,000
403
$137K 0.02%
21,175
404
$129K 0.02%
13,250
405
$127K 0.02%
13,000
406
$125K 0.02%
12,300
407
$111K 0.02%
+10,000
408
$110K 0.02%
11,100
409
$100K 0.01%
10,000
-100
410
$99K 0.01%
10,000
411
$99K 0.01%
10,000
412
$83K 0.01%
+12,000
413
$77K 0.01%
10,700
414
$60K 0.01%
+995
415
$43K 0.01%
10,000
416
$39K 0.01%
+552
417
$28K ﹤0.01%
3,114
+99
418
$26K ﹤0.01%
+617
419
$24K ﹤0.01%
+415
420
$7K ﹤0.01%
+111
421
$4K ﹤0.01%
11,355
422
$3K ﹤0.01%
+83
423
– –
-5,000
424
– –
-120,965
425
– –
-870
14 15 16
17
18